TA
VMI icon

Teachers Advisors’s Valmont Industries VMI Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.16M Buy
31,977
+683
+2% +$88.1K 0.01% 1540
2018
Q4 		$3.47M Buy
31,294
+5,751
+23% +$717K ﹤0.01% 1522
2018
Q3 		$3.54M Sell
25,543
-179
-0.7% -$25.2K ﹤0.01% 1655
2018
Q2 		$3.88M Buy
25,722
+47
+0.2% +$6.87K ﹤0.01% 1564
2018
Q1 		$3.76M Sell
25,675
-6,637
-21% -$1.04M ﹤0.01% 1471
2017
Q4 		$5.36M Buy
32,312
+4,437
+16% +$722K 0.01% 1313
2017
Q3 		$4.41M Buy
27,875
+44
+0.2% +$6.63K 0.01% 1412
2017
Q2 		$4.16M Sell
27,831
-22,665
-45% -$3.41M 0.01% 1422
2017
Q1 		$7.85M Sell
50,496
-4,970
-9% -$734K 0.01% 1084
2016
Q4 		$7.82M Sell
55,466
-5,760
-9% -$800K 0.01% 1059
2016
Q3 		$8.24M Buy
61,226
+11,529
+23% +$1.52M 0.01% 1015
2016
Q2 		$6.72M Buy
49,697
+2,102
+4% +$278K 0.01% 1047
2016
Q1 		$5.89M Buy
47,595
+27,382
+135% +$3.04M 0.01% 1073
2015
Q4 		$2.14M Buy
20,213
+144
+0.7% +$15.6K ﹤0.01% 1562
2015
Q3 		$1.9M Buy
20,069
+772
+4% +$84.4K ﹤0.01% 1611
2015
Q2 		$2.29M Sell
19,297
-927
-5% -$114K ﹤0.01% 1601
2015
Q1 		$2.48M Sell
20,224
-1,159
-5% -$142K ﹤0.01% 1507
2014
Q4 		$2.72M Buy
21,383
+1,541
+8% +$206K 0.01% 1433
2014
Q3 		$2.68M Sell
19,842
-469
-2% -$67.3K 0.01% 1411
2014
Q2 		$3.09M Sell
20,311
-7,883
-28% -$1.21M 0.01% 1347
2014
Q1 		$4.2M Buy
28,194
+10,875
+63% +$1.61M 0.01% 1172
2013
Q4 		$2.58M Sell
17,319
-12,140
-41% -$1.71M 0.01% 1392
2013
Q3 		$4.09M Buy
29,459
+330
+1% +$47.2K 0.01% 1106
2013
Q2 		$4.17M Buy
+29,129
New +$4.27M 0.01% 1073

Other funds holding VMI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's VMI Position: Q1 2019 in Review

Teachers Advisors increased its Valmont Industries (VMI) stake by 2.2% in Q1 2019, buying an estimated $88.1K and bringing the position to 31,977 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1540.

Teachers Advisors first reported a position in VMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.24M in Q3 2016. 246 funds tracked by Wall St. Rank hold VMI as of Q1 2019.

  • Teachers Advisors held 31,977 shares of Valmont Industries worth $4.16M as of Q1 2019.
  • Teachers Advisors bought 683 Valmont Industries shares in Q1 2019, an estimated $88.1K.
  • Valmont Industries made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1540 holding.
  • Teachers Advisors first reported a position in Valmont Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Valmont Industries position peaked at $8.24M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.