AIC
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Aurora Investment Counsel’s Vulcan Materials VMC Stock Holding History

Aurora Investment Counsel’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
2020
Q3 		– Sell
-3,706
Closed -$429K – 146
2020
Q2 		$429K Sell
3,706
-70
-2% -$7.67K 0.41% 109
2020
Q1 		$408K Sell
3,776
-2,809
-43% -$359K 0.45% 103
2019
Q4 		$948K Sell
6,585
-3,466
-34% -$496K 0.71% 86
2019
Q3 		$1.52M Sell
10,051
-6,224
-38% -$879K 0.74% 79
2019
Q2 		$2.25M Sell
16,275
-408
-2% -$52.1K 1.08% 18
2019
Q1 		$1.98M Sell
16,683
-78
-0.5% -$8.43K 0.98% 34
2018
Q4 		$1.66M Buy
16,761
+1,031
+7% +$105K 0.9% 55
2018
Q3 		$1.75M Buy
+15,730
New +$1.82M 0.83% 64

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return