TC
VMI icon

TradeLink Capital’s Valmont Industries VMI Stock Holding History

TradeLink Capital’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
-7,394
Closed -$1.1M – 291
2013
Q4 		$1.1M Buy
+7,394
New +$1.04M 1.46% 22
2013
Q3 		– Sell
-600
Closed -$86K – 407
2013
Q2 		$86K Buy
+600
New +$87.9K 0.03% 362

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

TradeLink Capital's VMI Position: Q1 2014 in Review

TradeLink Capital sold out of Valmont Industries (VMI) in Q1 2014, closing a stake of 7,394 shares — an estimated $1.1M sold.

TradeLink Capital first reported a position in VMI in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2013. 273 funds tracked by Wall St. Rank hold VMI as of Q1 2014.

  • TradeLink Capital reported no remaining Valmont Industries position as of Q1 2014 after selling out during the quarter.
  • TradeLink Capital sold 7,394 Valmont Industries shares in Q1 2014, an estimated $1.1M.
  • TradeLink Capital first reported a position in Valmont Industries in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Valmont Industries position peaked at $1.1M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2014.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.