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Walthausen & Co’s Valmont Industries VMI Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-36,612
Closed -$4.94M – 138
2014
Q3 		$4.94M Buy
36,612
+1,980
+6% +$284K 0.4% 95
2014
Q2 		$5.26M Buy
34,632
+5,710
+20% +$879K 0.39% 84
2014
Q1 		$4.3M Buy
28,922
+8,662
+43% +$1.28M 0.34% 86
2013
Q4 		$3.02M Buy
20,260
+2,640
+15% +$373K 0.22% 84
2013
Q3 		$2.45M Buy
+17,620
New +$2.52M 0.19% 91

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Walthausen & Co's VMI Position: Q4 2014 in Review

Walthausen & Co sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 36,612 shares — an estimated $4.94M sold.

Walthausen & Co first reported a position in VMI in Q3 2013 and held it in 5 quarters. The position peaked at $5.26M in Q2 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

  • Walthausen & Co reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 36,612 Valmont Industries shares in Q4 2014, an estimated $4.94M.
  • Walthausen & Co first reported a position in Valmont Industries in Q3 2013 and held it in 5 quarters.
  • Walthausen & Co's Valmont Industries position peaked at $5.26M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.