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Westpac Banking Corp’s Valmont Industries VMI Stock Holding History

Westpac Banking Corp’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
-12,300
Closed -$1.66M – 979
2014
Q3 		$1.66M Hold
12,300
– – 0.02% 523
2014
Q2 		$1.87M Sell
12,300
-2,800
-19% -$431K 0.02% 518
2014
Q1 		$2.25M Buy
+15,100
New +$2.23M 0.02% 459

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

Westpac Banking Corp's VMI Position: Q4 2014 in Review

Westpac Banking Corp sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 12,300 shares — an estimated $1.66M sold.

Westpac Banking Corp first reported a position in VMI in Q1 2014 and held it in 3 quarters. The position peaked at $2.25M in Q1 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

  • Westpac Banking Corp reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 12,300 Valmont Industries shares in Q4 2014, an estimated $1.66M.
  • Westpac Banking Corp first reported a position in Valmont Industries in Q1 2014 and held it in 3 quarters.
  • Westpac Banking Corp's Valmont Industries position peaked at $2.25M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.