ARTA
VMC icon

A.R.T. Advisors’s Vulcan Materials VMC Stock Holding History

A.R.T. Advisors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,182
Closed -$3.48M – 970
2019
Q4 		$3.48M Buy
+24,182
New +$3.46M 0.17% 140
2019
Q1 		– Sell
-22,900
Closed -$2.26M – 1644
2018
Q4 		$2.26M Buy
+22,900
New +$2.32M 0.15% 205
2018
Q1 		– Sell
-5,600
Closed -$718K – 1781
2017
Q4 		$718K Sell
5,600
-26,400
-83% -$3.23M 0.03% 754
2017
Q3 		$3.83M Buy
+32,000
New +$3.84M 0.2% 120
2017
Q1 		– Sell
-2,500
Closed -$312K – 1739
2016
Q4 		$312K Buy
+2,500
New +$302K 0.02% 937
2016
Q3 		– Sell
-43,804
Closed -$5.27M – 1170
2016
Q2 		$5.27M Buy
+43,804
New +$4.96M 0.26% 75
2015
Q4 		– Sell
-36,039
Closed -$3.21M – 1734
2015
Q3 		$3.21M Buy
+36,039
New +$3.36M 0.12% 234
2015
Q1 		– Sell
-17,697
Closed -$1.16M – 1714
2014
Q4 		$1.16M Buy
+17,697
New +$1.12M 0.04% 582
2014
Q3 		– Sell
-4,856
Closed -$309K – 1543
2014
Q2 		$309K Buy
+4,856
New +$307K 0.02% 979
2014
Q1 		– Sell
-17,377
Closed -$1.03M – 1575
2013
Q4 		$1.03M Buy
+17,377
New +$959K 0.05% 464

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return