SIMG
VMI icon

Stephens Investment Management Group’s Valmont Industries VMI Stock Holding History

Stephens Investment Management Group’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,235
Closed -$781K – 215
2013
Q4 		$781K Sell
5,235
-7,525
-59% -$1.06M 0.03% 190
2013
Q3 		$1.77M Sell
12,760
-55,664
-81% -$7.96M 0.06% 158
2013
Q2 		$9.79M Buy
+68,424
New +$10M 0.58% 79

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Stephens Investment Management Group's VMI Position: Q1 2014 in Review

Stephens Investment Management Group sold out of Valmont Industries (VMI) in Q1 2014, closing a stake of 5,235 shares — an estimated $781K sold.

Stephens Investment Management Group first reported a position in VMI in Q2 2013 and held it in 3 quarters. The position peaked at $9.79M in Q2 2013. 273 funds tracked by Wall St. Rank hold VMI as of Q1 2014.

  • Stephens Investment Management Group reported no remaining Valmont Industries position as of Q1 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 5,235 Valmont Industries shares in Q1 2014, an estimated $781K.
  • Stephens Investment Management Group first reported a position in Valmont Industries in Q2 2013 and held it in 3 quarters.
  • Stephens Investment Management Group's Valmont Industries position peaked at $9.79M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2014.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.