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TIAA CREF Investment Management’s Valmont Industries VMI Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$7.54M Sell
57,958
-1,229
-2% -$159K 0.01% 1197
2018
Q4 		$6.57M Sell
59,187
-25
-0% -$3.12K 0.01% 1196
2018
Q3 		$8.2M Sell
59,212
-268
-0.5% -$37.7K 0.01% 1233
2018
Q2 		$8.97M Sell
59,480
-1,634
-3% -$239K 0.01% 1214
2018
Q1 		$8.94M Sell
61,114
-6,888
-10% -$1.08M 0.01% 1191
2017
Q4 		$11.3M Sell
68,002
-476
-0.7% -$77.4K 0.01% 1067
2017
Q3 		$10.8M Sell
68,478
-21,195
-24% -$3.19M 0.01% 1104
2017
Q2 		$13.4M Sell
89,673
-3,642
-4% -$547K 0.01% 969
2017
Q1 		$14.5M Sell
93,315
-8,373
-8% -$1.24M 0.01% 896
2016
Q4 		$14.3M Sell
101,688
-7,990
-7% -$1.11M 0.01% 912
2016
Q3 		$14.8K Sell
109,678
-34,319
-24% -$4.53M 0.01% 911
2016
Q2 		$19.5M Buy
143,997
+22,775
+19% +$3.01M 0.01% 739
2016
Q1 		$15M Buy
121,222
+24,550
+25% +$2.72M 0.01% 855
2015
Q4 		$10.2M Buy
96,672
+27,134
+39% +$2.94M 0.01% 1052
2015
Q3 		$6.6M Sell
69,538
-771
-1% -$84.3K 0.01% 1344
2015
Q2 		$8.36M Sell
70,309
-7,778
-10% -$959K 0.01% 1282
2015
Q1 		$9.6M Buy
78,087
+7,707
+11% +$945K 0.01% 1175
2014
Q4 		$8.94M Buy
70,380
+2,599
+4% +$347K 0.01% 1195
2014
Q3 		$9.15M Sell
67,781
-7,687
-10% -$1.1M 0.01% 1150
2014
Q2 		$11.5M Sell
75,468
-67,301
-47% -$10.4M 0.01% 1068
2014
Q1 		$21.3M Sell
142,769
-5,554
-4% -$822K 0.02% 775
2013
Q4 		$22.1M Sell
148,323
-126,222
-46% -$17.8M 0.02% 749
2013
Q3 		$38.1M Buy
274,545
+1,287
+0.5% +$184K 0.03% 545
2013
Q2 		$39.1M Buy
+273,258
New +$40.1M 0.03% 520

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

TIAA CREF Investment Management's VMI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Valmont Industries (VMI) stake by 2.1% in Q1 2019, selling an estimated $159K and leaving 57,958 shares worth $7.54M. The position accounts for 0.01% of the portfolio, ranked #1197.

TIAA CREF Investment Management first reported a position in VMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.1M in Q2 2013. 246 funds tracked by Wall St. Rank hold VMI as of Q1 2019.

  • TIAA CREF Investment Management held 57,958 shares of Valmont Industries worth $7.54M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,229 Valmont Industries shares in Q1 2019, an estimated $159K.
  • Valmont Industries made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1197 holding.
  • TIAA CREF Investment Management first reported a position in Valmont Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Valmont Industries position peaked at $39.1M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.