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Winton Capital Management’s Valmont Industries VMI Stock Holding History

Winton Capital Management’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
Q1 		– Sell
-3,105
Closed -$463K – 679
2013
Q4 		$463K Sell
3,105
-3,626
-54% -$512K ﹤0.01% 616
2013
Q3 		$935K Sell
6,731
-5,155
-43% -$737K 0.01% 525
2013
Q2 		$1.7M Buy
+11,886
New +$1.74M 0.02% 402

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Winton Capital Management's VMI Position: Q1 2014 in Review

Winton Capital Management sold out of Valmont Industries (VMI) in Q1 2014, closing a stake of 3,105 shares — an estimated $463K sold.

Winton Capital Management first reported a position in VMI in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2013. 273 funds tracked by Wall St. Rank hold VMI as of Q1 2014.

  • Winton Capital Management reported no remaining Valmont Industries position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 3,105 Valmont Industries shares in Q1 2014, an estimated $463K.
  • Winton Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Valmont Industries position peaked at $1.7M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.