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Allen Investment Management’s Vulcan Materials VMC Stock Holding History

Allen 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
2014
Q2 		– Sell
-5,062
Closed -$336K – 166
2014
Q1 		$336K Buy
+5,062
New +$323K 0.05% 96

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Allen Investment Management's VMC Position: Q2 2014 in Review

Allen Investment Management sold out of Vulcan Materials (VMC) in Q2 2014, closing a stake of 5,062 shares — an estimated $336K sold.

Allen Investment Management first reported a position in VMC in Q1 2014 and held it in 1 quarter. The position peaked at $336K in Q1 2014. 364 funds tracked by Wall St. Rank hold VMC as of Q2 2014.

  • Allen Investment Management reported no remaining Vulcan Materials position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 5,062 Vulcan Materials shares in Q2 2014, an estimated $336K.
  • Allen Investment Management first reported a position in Vulcan Materials in Q1 2014 and held it in 1 quarter.
  • Allen Investment Management's Vulcan Materials position peaked at $336K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.