abrdn Investment Management’s Vulcan Materials VMC Stock Holding History

abrdn Investment 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
2016 Q2	–	Sell	-87,556	Closed	-$9.24M	–	185
2016 Q1	$9.24M	Hold	87,556	–	–	0.04%	148
2015 Q4	$8.32M	Buy	87,556 +6,086	+7%	+$590K	0.04%	151
2015 Q3	$7.27M	Sell	81,470 -360,838	-82%	-$33.6M	0.03%	153
2015 Q2	$37.1M	Sell	442,308 -105,108	-19%	-$9.16M	0.16%	105
2015 Q1	$46.2M	Buy	547,416 +443,695	+428%	+$34.3M	0.19%	99
2014 Q4	$6.82M	Buy	103,721 +98,247	+1,795%	+$6.2M	0.03%	170
2014 Q3	$330K	Sell	5,474 -77	-1%	-$4.86K	﹤0.01%	518
2014 Q2	$354K	Buy	+5,551	New	+$351K	﹤0.01%	491
2013 Q4	–	Sell	-5,573	Closed	-$289K	–	524
2013 Q3	$289K	Sell	5,573 -42	-0.7%	-$2.08K	﹤0.01%	475
2013 Q2	$272K	Buy	+5,615	New	+$288K	﹤0.01%	447

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

abrdn Investment Management's VMC Position: Q2 2016 in Review

abrdn Investment Management sold out of Vulcan Materials (VMC) in Q2 2016, closing a stake of 87,556 shares — an estimated $9.24M sold.

abrdn Investment Management first reported a position in VMC in Q2 2013 and held it in 10 quarters. The position peaked at $46.2M in Q1 2015. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

abrdn Investment Management reported no remaining Vulcan Materials position as of Q2 2016 after selling out during the quarter.
abrdn Investment Management sold 87,556 Vulcan Materials shares in Q2 2016, an estimated $9.24M.
abrdn Investment Management first reported a position in Vulcan Materials in Q2 2013 and held it in 10 quarters.
abrdn Investment Management's Vulcan Materials position peaked at $46.2M in Q1 2015.
514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on abrdn Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.