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Vident Investment Advisory’s Valmont Industries VMI Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-7,478
Closed -$710K – 830
2015
Q3 		$710K Buy
7,478
+1,761
+31% +$193K 0.1% 325
2015
Q2 		$680K Buy
5,717
+206
+4% +$25.4K 0.09% 303
2015
Q1 		$677K Buy
5,511
+2,669
+94% +$327K 0.14% 216
2014
Q4 		$361K Buy
+2,842
New +$379K 0.12% 393

Other funds holding VMI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's VMI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Valmont Industries (VMI) in Q4 2015, closing a stake of 7,478 shares — an estimated $710K sold.

Vident Investment Advisory first reported a position in VMI in Q4 2014 and held it in 4 quarters. The position peaked at $710K in Q3 2015. 241 funds tracked by Wall St. Rank hold VMI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Valmont Industries position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 7,478 Valmont Industries shares in Q4 2015, an estimated $710K.
  • Vident Investment Advisory first reported a position in Valmont Industries in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Valmont Industries position peaked at $710K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.