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Acuity Investment Management’s Vulcan Materials VMC Stock Holding History

Acuity 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
2015
Q1 		$150K Sell
1,776
-147
-8% -$11.4K 0.21% 106
2014
Q4 		$126K Buy
1,923
+923
+92% +$58.3K 0.1% 121
2014
Q3 		$60K Buy
+1,000
New +$63.1K 0.05% 136

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BIT
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Acuity Investment Management's VMC Position: Q1 2015 in Review

Acuity Investment Management reduced its Vulcan Materials (VMC) stake by 7.6% in Q1 2015, selling an estimated $11.4K and leaving 1,776 shares worth $150K. The position accounts for 0.21% of the portfolio, ranked #106.

Acuity Investment Management first reported a position in VMC in Q3 2014 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

  • Acuity Investment Management held 1,776 shares of Vulcan Materials worth $150K as of Q1 2015.
  • Acuity Investment Management sold 147 Vulcan Materials shares in Q1 2015, an estimated $11.4K.
  • Vulcan Materials made up 0.21% of Acuity Investment Management's portfolio in Q1 2015, its #106 holding.
  • Acuity Investment Management first reported a position in Vulcan Materials in Q3 2014 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.