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Alpha Windward’s Vulcan Materials VMC Stock Holding History

Alpha Windward’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
-476
Closed -$32K – 444
2014
Q1 		$32K Hold
476
– – 0.02% 310
2013
Q4 		$28K Buy
+476
New +$26.3K 0.02% 321

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Alpha Windward's VMC Position: Q2 2014 in Review

Alpha Windward sold out of Vulcan Materials (VMC) in Q2 2014, closing a stake of 476 shares — an estimated $32K sold.

Alpha Windward first reported a position in VMC in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q1 2014. 364 funds tracked by Wall St. Rank hold VMC as of Q2 2014.

  • Alpha Windward reported no remaining Vulcan Materials position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 476 Vulcan Materials shares in Q2 2014, an estimated $32K.
  • Alpha Windward first reported a position in Vulcan Materials in Q4 2013 and held it in 2 quarters.
  • Alpha Windward's Vulcan Materials position peaked at $32K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.