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Bahl & Gaynor’s Vulcan Materials VMC Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-3,277
Closed -$374K – 394
2018
Q1 		$374K Sell
3,277
-100
-3% -$12.6K ﹤0.01% 354
2017
Q4 		$434K Hold
3,377
– – ﹤0.01% 346
2017
Q3 		$404K Buy
3,377
+200
+6% +$24K ﹤0.01% 341
2017
Q2 		$402K Buy
3,177
+59
+2% +$7.41K ﹤0.01% 343
2017
Q1 		$376K Buy
3,118
+60
+2% +$7.34K ﹤0.01% 334
2016
Q4 		$383K Sell
3,058
-10
-0.3% -$1.21K ﹤0.01% 336
2016
Q3 		$349K Buy
3,068
+150
+5% +$17.7K ﹤0.01% 337
2016
Q2 		$351K Buy
+2,918
New +$330K ﹤0.01% 346

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bahl & Gaynor's VMC Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 3,277 shares — an estimated $374K sold.

Bahl & Gaynor first reported a position in VMC in Q2 2016 and held it in 8 quarters. The position peaked at $434K in Q4 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 3,277 Vulcan Materials shares in Q2 2018, an estimated $374K.
  • Bahl & Gaynor first reported a position in Vulcan Materials in Q2 2016 and held it in 8 quarters.
  • Bahl & Gaynor's Vulcan Materials position peaked at $434K in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.