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Winfield Associates’s Valmont Industries VMI Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-10
Closed -$2K – 646
2017
Q4 		$2K Hold
10
– – ﹤0.01% 694
2017
Q3 		$2K Sell
10
-37
-79% -$5.57K ﹤0.01% 630
2017
Q2 		$7K Buy
47
+37
+370% +$5.56K ﹤0.01% 459
2017
Q1 		$2K Hold
10
– – ﹤0.01% 613
2016
Q4 		$1K Hold
10
– – ﹤0.01% 672
2016
Q3 		$1K Hold
10
– – ﹤0.01% 644
2016
Q2 		$1K Hold
10
– – ﹤0.01% 652
2016
Q1 		$1K Buy
+10
New +$1.11K ﹤0.01% 638

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Winfield Associates's VMI Position: Q1 2018 in Review

Winfield Associates sold out of Valmont Industries (VMI) in Q1 2018, closing a stake of 10 shares — an estimated $2K sold.

Winfield Associates first reported a position in VMI in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 263 funds tracked by Wall St. Rank hold VMI as of Q1 2018.

  • Winfield Associates reported no remaining Valmont Industries position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 Valmont Industries shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Valmont Industries in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Valmont Industries position peaked at $7K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.