Aberdeen Asset Management’s Vulcan Materials VMC Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$2.91M	Sell	22,986 -1,840	-7%	-$231K	0.01%	553
2017 Q1	$2.99M	Buy	24,826 +2,100	+9%	+$257K	0.01%	535
2016 Q4	$2.84M	Sell	22,726 -1,269	-5%	-$154K	0.01%	527
2016 Q3	$2.73M	Sell	23,995 -13	-0.1%	-$1.53K	0.01%	540
2016 Q2	$2.89M	Sell	24,008 -238	-1%	-$27K	0.01%	509
2016 Q1	$2.56M	Sell	24,246 -1,569	-6%	-$149K	0.01%	528
2015 Q4	$2.41M	Buy	25,815 +5,802	+29%	+$562K	0.01%	542
2015 Q3	$1.78M	Buy	20,013 +96	+0.5%	+$8.94K	0.01%	526
2015 Q2	$1.67M	Sell	19,917 -1,698	-8%	-$148K	﹤0.01%	542
2015 Q1	$1.82M	Sell	21,615 -2,181	-9%	-$168K	﹤0.01%	546
2014 Q4	$1.56M	Sell	23,796 -15,758	-40%	-$995K	﹤0.01%	565
2014 Q3	$2.38M	Sell	39,554 -20,085	-34%	-$1.27M	0.01%	596
2014 Q2	$3.8M	Buy	59,639 +46,124	+341%	+$2.92M	0.01%	518
2014 Q1	$898K	Hold	13,515	–	–	﹤0.01%	486
2013 Q4	$797K	Hold	13,515	–	–	﹤0.01%	493
2013 Q3	$700K	Hold	13,515	–	–	﹤0.01%	499
2013 Q2	$654K	Buy	+13,515	New	+$693K	﹤0.01%	497

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's VMC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Vulcan Materials (VMC) stake by 7.4% in Q2 2017, selling an estimated $231K and leaving 22,986 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #553.

Aberdeen Asset Management first reported a position in VMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.8M in Q2 2014. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Aberdeen Asset Management held 22,986 shares of Vulcan Materials worth $2.91M as of Q2 2017.
Aberdeen Asset Management sold 1,840 Vulcan Materials shares in Q2 2017, an estimated $231K.
Vulcan Materials made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #553 holding.
Aberdeen Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Vulcan Materials position peaked at $3.8M in Q2 2014.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.