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UBS O'Connor’s Valmont Industries VMI Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-6,320
Closed -$777K – 903
2015
Q1 		$777K Buy
+6,320
New +$775K 0.02% 439

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

UBS O'Connor's VMI Position: Q2 2015 in Review

UBS O'Connor sold out of Valmont Industries (VMI) in Q2 2015, closing a stake of 6,320 shares — an estimated $777K sold.

UBS O'Connor first reported a position in VMI in Q1 2015 and held it in 1 quarter. The position peaked at $777K in Q1 2015. 253 funds tracked by Wall St. Rank hold VMI as of Q2 2015.

  • UBS O'Connor reported no remaining Valmont Industries position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 6,320 Valmont Industries shares in Q2 2015, an estimated $777K.
  • UBS O'Connor first reported a position in Valmont Industries in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's Valmont Industries position peaked at $777K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.