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Summit Global Management’s Valmont Industries VMI Stock Holding History

Summit Global 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
Q3 		$2.94M Buy
21,764
+1,319
+6% +$189K 7.05% 5
2014
Q2 		$3.11M Buy
20,445
+4,725
+30% +$727K 5.77% 7
2014
Q1 		$2.34M Sell
15,720
-11,400
-42% -$1.69M 3.81% 11
2013
Q4 		$4.04M Buy
+27,120
New +$3.83M 4.03% 11

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Management's VMI Position: Q3 2014 in Review

Summit Global Management increased its Valmont Industries (VMI) stake by 6.5% in Q3 2014, buying an estimated $189K and bringing the position to 21,764 shares worth $2.94M. The position accounts for 7.05% of the portfolio, ranked #5.

Summit Global Management first reported a position in VMI in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.04M in Q4 2013. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • Summit Global Management held 21,764 shares of Valmont Industries worth $2.94M as of Q3 2014.
  • Summit Global Management bought 1,319 Valmont Industries shares in Q3 2014, an estimated $189K.
  • Valmont Industries made up 7.05% of Summit Global Management's portfolio in Q3 2014, its #5 holding.
  • Summit Global Management first reported a position in Valmont Industries in Q4 2013 and has held it in 4 quarters since.
  • Summit Global Management's Valmont Industries position peaked at $4.04M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.