BLA
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Balter Liquid Alternatives’s Vulcan Materials VMC Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-3,274
Closed -$392K – 210
2017
Q3 		$392K Buy
+3,274
New +$393K 0.44% 77

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's VMC Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 3,274 shares — an estimated $392K sold.

Balter Liquid Alternatives first reported a position in VMC in Q3 2017 and held it in 1 quarter. The position peaked at $392K in Q3 2017. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,274 Vulcan Materials shares in Q4 2017, an estimated $392K.
  • Balter Liquid Alternatives first reported a position in Vulcan Materials in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Vulcan Materials position peaked at $392K in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.