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Airain Ltd’s Vulcan Materials VMC Stock Holding History

Airain Ltd’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
Q4 		– Sell
-4,384
Closed -$391K – 1073
2015
Q3 		$391K Buy
+4,384
New +$408K 0.02% 529
2014
Q3 		– Sell
-10,910
Closed -$696K – 996
2014
Q2 		$696K Buy
+10,910
New +$690K 0.06% 342
2013
Q3 		– Sell
-4,903
Closed -$237K – 664
2013
Q2 		$237K Buy
+4,903
New +$252K 0.04% 432

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's VMC Position: Q4 2015 in Review

Airain Ltd sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 4,384 shares — an estimated $391K sold.

Airain Ltd first reported a position in VMC in Q2 2013 and held it in 3 quarters. The position peaked at $696K in Q2 2014. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

  • Airain Ltd reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 4,384 Vulcan Materials shares in Q4 2015, an estimated $391K.
  • Airain Ltd first reported a position in Vulcan Materials in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's Vulcan Materials position peaked at $696K in Q2 2014.
  • 469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.