AMP Capital Investors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,778
| Closed | -$9.95M | – | 956 |
|
|
2021
Q3 | $9.95M | Sell |
58,778
-4,319
| -7% | -$773K | 0.05% | 366 |
|
|
2021
Q2 | $11M | Sell |
63,097
-1,214
| -2% | -$217K | 0.05% | 387 |
|
|
2021
Q1 | $10.9M | Sell |
64,311
-3,059
| -5% | -$496K | 0.05% | 379 |
|
|
2020
Q4 | $9.87M | Sell |
67,370
-5,155
| -7% | -$735K | 0.05% | 391 |
|
|
2020
Q3 | $9.63M | Buy |
72,525
+237
| +0.3% | +$29.8K | 0.06% | 344 |
|
|
2020
Q2 | $8.39M | Buy |
72,288
+33,820
| +88% | +$3.7M | 0.05% | 367 |
|
|
2020
Q1 | $3.92M | Sell |
38,468
-505
| -1% | -$64.5K | 0.03% | 520 |
|
|
2019
Q4 | $5.56M | Buy |
38,973
+566
| +1% | +$81K | 0.03% | 535 |
|
|
2019
Q3 | $5.72M | Sell |
38,407
-129
| -0.3% | -$18.2K | 0.03% | 497 |
|
|
2019
Q2 | $5.22M | Buy |
38,536
+5,163
| +15% | +$659K | 0.03% | 521 |
|
|
2019
Q1 | $3.87M | Sell |
33,373
-1,504
| -4% | -$162K | 0.02% | 602 |
|
|
2018
Q4 | $3.38M | Sell |
34,877
-3,273
| -9% | -$332K | 0.02% | 589 |
|
|
2018
Q3 | $4.31M | Sell |
38,150
-107
| -0.3% | -$12.4K | 0.02% | 581 |
|
|
2018
Q2 | $4.94M | Hold |
38,257
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $4.26M | Sell |
38,257
-121
| -0.3% | -$15.2K | 0.02% | 578 |
|
|
2017
Q4 | $4.93M | Sell |
38,378
-300
| -0.8% | -$36.7K | 0.03% | 542 |
|
|
2017
Q3 | $4.63M | Hold |
38,678
| – | – | 0.03% | 539 |
|
|
2017
Q2 | $4.91M | Sell |
38,678
-13,000
| -25% | -$1.63M | 0.03% | 514 |
|
|
2017
Q1 | $6.08M | Sell |
51,678
-21,940
| -30% | -$2.68M | 0.04% | 474 |
|
|
2016
Q4 | $9.37M | Buy |
73,618
+14,132
| +24% | +$1.71M | 0.06% | 357 |
|
|
2016
Q3 | $6.83M | Buy |
59,486
+1,200
| +2% | +$141K | 0.04% | 432 |
|
|
2016
Q2 | $6.92M | Sell |
58,286
-11,300
| -16% | -$1.28M | 0.05% | 396 |
|
|
2016
Q1 | $7.34M | Buy |
69,586
+1,800
| +3% | +$171K | 0.05% | 394 |
|
|
2015
Q4 | $6.48M | Sell |
67,786
-5,000
| -7% | -$485K | 0.04% | 422 |
|
|
2015
Q3 | $6.2M | Buy |
72,786
+27,686
| +61% | +$2.58M | 0.05% | 401 |
|
|
2015
Q2 | $3.79M | Buy |
45,100
+15,792
| +54% | +$1.38M | 0.02% | 543 |
|
|
2015
Q1 | $2.5M | Sell |
29,308
-792
| -3% | -$61.2K | 0.02% | 653 |
|
|
2014
Q4 | $2M | Hold |
30,100
| – | – | 0.01% | 735 |
|
|
2014
Q3 | $1.82M | Buy |
30,100
+1,581
| +6% | +$99.7K | 0.01% | 764 |
|
|
2014
Q2 | $1.82M | Hold |
28,519
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $1.89M | Sell |
28,519
-1,266
| -4% | -$80.8K | 0.01% | 733 |
|
|
2013
Q4 | $1.77M | Buy |
29,785
+11,075
| +59% | +$611K | 0.01% | 750 |
|
|
2013
Q3 | $960K | Sell |
18,710
-10,160
| -35% | -$503K | 0.01% | 856 |
|
|
2013
Q2 | $1.45M | Buy |
+28,870
| New | +$1.48M | 0.01% | 795 |
|
Other funds holding VMC
AMP Capital Investors's VMC Position: Q4 2021 in Review
AMP Capital Investors sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 58,778 shares — an estimated $9.95M sold.
AMP Capital Investors first reported a position in VMC in Q2 2013 and held it in 34 quarters. The position peaked at $11M in Q2 2021. 760 funds tracked by Wall St. Rank hold VMC as of Q4 2021.
- AMP Capital Investors reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 58,778 Vulcan Materials shares in Q4 2021, an estimated $9.95M.
- AMP Capital Investors first reported a position in Vulcan Materials in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Vulcan Materials position peaked at $11M in Q2 2021.
- 760 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.