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AHL Partners’s Vulcan Materials VMC Stock Holding History

AHL Partners’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
Q4 		$326K Sell
2,541
-21
-0.8% -$2.57K 0.01% 1154
2017
Q3 		$306K Buy
+2,562
New +$307K 0.01% 1148
2016
Q4 		– Sell
-2,507
Closed -$285K – 1189
2016
Q3 		$285K Buy
+2,507
New +$296K 0.01% 989

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's VMC Position: Q4 2017 in Review

AHL Partners reduced its Vulcan Materials (VMC) stake by 0.82% in Q4 2017, selling an estimated $2.57K and leaving 2,541 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1154.

AHL Partners first reported a position in VMC in Q3 2016 and has held it in 3 quarters since. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • AHL Partners held 2,541 shares of Vulcan Materials worth $326K as of Q4 2017.
  • AHL Partners sold 21 Vulcan Materials shares in Q4 2017, an estimated $2.57K.
  • Vulcan Materials made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1154 holding.
  • AHL Partners first reported a position in Vulcan Materials in Q3 2016 and has held it in 3 quarters since.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.