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Zevin Asset Management’s Valmont Industries VMI Stock Holding History

Zevin Asset 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
2015
Q1 		– Sell
-19,981
Closed -$2.54M – 145
2014
Q4 		$2.54M Sell
19,981
-90
-0.4% -$12K 0.71% 51
2014
Q3 		$2.71M Buy
20,071
+342
+2% +$49.1K 0.79% 49
2014
Q2 		$3M Buy
19,729
+82
+0.4% +$12.6K 0.88% 42
2014
Q1 		$2.92M Buy
19,647
+1,456
+8% +$215K 0.92% 39
2013
Q4 		$2.71M Sell
18,191
-766
-4% -$108K 0.77% 45
2013
Q3 		$2.63M Sell
18,957
-381
-2% -$54.5K 0.81% 40
2013
Q2 		$2.77M Buy
+19,338
New +$2.83M 0.96% 37

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zevin Asset Management's VMI Position: Q1 2015 in Review

Zevin Asset Management sold out of Valmont Industries (VMI) in Q1 2015, closing a stake of 19,981 shares — an estimated $2.54M sold.

Zevin Asset Management first reported a position in VMI in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q2 2014. 253 funds tracked by Wall St. Rank hold VMI as of Q1 2015.

  • Zevin Asset Management reported no remaining Valmont Industries position as of Q1 2015 after selling out during the quarter.
  • Zevin Asset Management sold 19,981 Valmont Industries shares in Q1 2015, an estimated $2.54M.
  • Zevin Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 7 quarters.
  • Zevin Asset Management's Valmont Industries position peaked at $3M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2015.

Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.