AIM
VMC icon

AIA Investment Management’s Vulcan Materials VMC Stock Holding History

AIA 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
2020
Q2 		– Sell
-198
Closed -$21K – 462
2020
Q1 		$21K Hold
198
– – ﹤0.01% 315
2019
Q4 		$29K Buy
+198
New +$28.3K 0.04% 253

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA Investment Management's VMC Position: Q2 2020 in Review

AIA Investment Management sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 198 shares — an estimated $21K sold.

AIA Investment Management first reported a position in VMC in Q4 2019 and held it in 2 quarters. The position peaked at $29K in Q4 2019. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • AIA Investment Management reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 198 Vulcan Materials shares in Q2 2020, an estimated $21K.
  • AIA Investment Management first reported a position in Vulcan Materials in Q4 2019 and held it in 2 quarters.
  • AIA Investment Management's Vulcan Materials position peaked at $29K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.