VKH
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Virtu KCG Holdings’s Valmont Industries VMI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$312K Sell
2,088
-1,481
-41% -$223K 0.01% 1635
2017
Q1 		$555K Sell
3,569
-1,745
-33% -$258K 0.02% 1264
2016
Q4 		$749K Sell
5,314
-4,057
-43% -$563K 0.02% 1032
2016
Q3 		$1.26M Buy
9,371
+3,915
+72% +$516K 0.03% 543
2016
Q2 		$738K Sell
5,456
-2,148
-28% -$284K 0.02% 996
2016
Q1 		$942K Buy
7,604
+1,840
+32% +$204K 0.03% 635
2015
Q4 		$611K Sell
5,764
-3,093
-35% -$335K 0.01% 1320
2015
Q3 		$840K Buy
8,857
+6,451
+268% +$706K 0.01% 1031
2015
Q2 		$286K Sell
2,406
-1,718
-42% -$212K 0.01% 2129
2015
Q1 		$507K Sell
4,124
-663
-14% -$81.3K 0.01% 1358
2014
Q4 		$608K Buy
+4,787
New +$639K 0.01% 1458
2014
Q3 		– Sell
-1,374
Closed -$209K – 4094
2014
Q2 		$209K Buy
1,374
+10
+0.7% +$1.54K ﹤0.01% 3021
2014
Q1 		$203K Sell
1,364
-1,495
-52% -$221K ﹤0.01% 2986
2013
Q4 		$426K Sell
2,859
-3,996
-58% -$564K ﹤0.01% 2149
2013
Q3 		$952K Buy
+6,855
New +$980K 0.01% 1216

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Virtu KCG Holdings's VMI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Valmont Industries (VMI) stake by 41% in Q2 2017, selling an estimated $223K and leaving 2,088 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1635.

Virtu KCG Holdings first reported a position in VMI in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2016. 272 funds tracked by Wall St. Rank hold VMI as of Q2 2017.

  • Virtu KCG Holdings held 2,088 shares of Valmont Industries worth $312K as of Q2 2017.
  • Virtu KCG Holdings sold 1,481 Valmont Industries shares in Q2 2017, an estimated $223K.
  • Valmont Industries made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1635 holding.
  • Virtu KCG Holdings first reported a position in Valmont Industries in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Valmont Industries position peaked at $1.26M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.