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Twin Capital Management’s Valmont Industries VMI Stock Holding History

Twin 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
2013
Q3 		– Sell
-2,540
Closed -$363K – 368
2013
Q2 		$363K Buy
+2,540
New +$372K 0.04% 329

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Capital Management's VMI Position: Q3 2013 in Review

Twin Capital Management sold out of Valmont Industries (VMI) in Q3 2013, closing a stake of 2,540 shares — an estimated $363K sold.

Twin Capital Management first reported a position in VMI in Q2 2013 and held it in 1 quarter. The position peaked at $363K in Q2 2013. 305 funds tracked by Wall St. Rank hold VMI as of Q3 2013.

  • Twin Capital Management reported no remaining Valmont Industries position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 2,540 Valmont Industries shares in Q3 2013, an estimated $363K.
  • Twin Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's Valmont Industries position peaked at $363K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.