Alexandria Capital’s Vulcan Materials VMC Stock Holding History

Alexandria Capital’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	–	Sell	-1,030	Closed	-$123K	–	513
2017 Q3	$123K	Hold	1,030	–	–	0.03%	167
2017 Q2	$131K	Sell	1,030 -200	-16%	-$25.1K	0.03%	162
2017 Q1	$148K	Buy	1,230 +300	+32%	+$36.7K	0.04%	158
2016 Q4	$116K	Buy	930 +230	+33%	+$27.8K	0.03%	164
2016 Q3	$80K	Hold	700	–	–	0.01%	200
2016 Q2	$84K	Sell	700 -200	-22%	-$22.6K	0.02%	200
2016 Q1	$95K	Sell	900 -500	-36%	-$47.4K	0.02%	192
2015 Q4	$133K	Sell	1,400 -250	-15%	-$24.2K	0.03%	171
2015 Q3	$147K	Sell	1,650 -1,250	-43%	-$116K	0.04%	161
2015 Q2	$243K	Hold	2,900	–	–	0.05%	133
2015 Q1	$244K	Hold	2,900	–	–	0.09%	89
2014 Q4	$191K	Hold	2,900	–	–	0.07%	107
2014 Q3	$175K	Hold	2,900	–	–	0.08%	114
2014 Q2	$185K	Sell	2,900 -400	-12%	-$25.3K	0.08%	109
2014 Q1	$219K	Hold	3,300	–	–	0.1%	98
2013 Q4	$196K	Hold	3,300	–	–	0.09%	107
2013 Q3	$171K	Hold	3,300	–	–	0.08%	110
2013 Q2	$160K	Buy	+3,300	New	+$169K	0.08%	116

Other funds holding VMC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Alexandria Capital's VMC Position: Q4 2017 in Review

Alexandria Capital sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 1,030 shares — an estimated $123K sold.

Alexandria Capital first reported a position in VMC in Q2 2013 and held it in 18 quarters. The position peaked at $244K in Q1 2015. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

Alexandria Capital reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,030 Vulcan Materials shares in Q4 2017, an estimated $123K.
Alexandria Capital first reported a position in Vulcan Materials in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Vulcan Materials position peaked at $244K in Q1 2015.
590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.