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Stux Capital Management’s Valmont Industries VMI Stock Holding History

Stux Capital Management’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
-1,400
Closed -$209K – 472
2013
Q4 		$209K Buy
+1,400
New +$198K 0.02% 389

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Stux Capital Management's VMI Position: Q1 2014 in Review

Stux Capital Management sold out of Valmont Industries (VMI) in Q1 2014, closing a stake of 1,400 shares — an estimated $209K sold.

Stux Capital Management first reported a position in VMI in Q4 2013 and held it in 1 quarter. The position peaked at $209K in Q4 2013. 273 funds tracked by Wall St. Rank hold VMI as of Q1 2014.

  • Stux Capital Management reported no remaining Valmont Industries position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 1,400 Valmont Industries shares in Q1 2014, an estimated $209K.
  • Stux Capital Management first reported a position in Valmont Industries in Q4 2013 and held it in 1 quarter.
  • Stux Capital Management's Valmont Industries position peaked at $209K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.