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BB&T Securities’s Vulcan Materials VMC Stock Holding History

BB&T Securities’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
2019
Q3 		$711K Sell
4,679
-747
-14% -$105K 0.01% 950
2019
Q2 		$745K Sell
5,426
-605
-10% -$77.2K 0.01% 937
2019
Q1 		$714K Buy
6,031
+2,631
+77% +$284K 0.01% 936
2018
Q4 		$336K Sell
3,400
-154
-4% -$15.6K ﹤0.01% 1146
2018
Q3 		$395K Sell
3,554
-1,769
-33% -$205K ﹤0.01% 1198
2018
Q2 		$687K Buy
5,323
+1,769
+50% +$218K 0.01% 952
2018
Q1 		$406K Buy
+3,554
New +$448K ﹤0.01% 1109
2017
Q3 		– Sell
-12,838
Closed -$1.63M – 1460
2017
Q2 		$1.63M Buy
+12,838
New +$1.61M 0.02% 574
2017
Q1 		– Sell
-12,596
Closed -$1.43M – 1312
2016
Q4 		$1.43M Hold
12,596
– – 0.02% 521
2016
Q3 		$1.43M Buy
12,596
+3
+0% +$354 0.02% 518
2016
Q2 		$1.51M Sell
12,593
-261
-2% -$29.6K 0.02% 488
2016
Q1 		$1.36M Sell
12,854
-27
-0.2% -$2.56K 0.02% 498
2015
Q4 		$1.22M Buy
12,881
+69
+0.5% +$6.69K 0.03% 470
2015
Q3 		$1.14M Buy
12,812
+91
+0.7% +$8.47K 0.03% 473
2015
Q2 		$1.07M Sell
12,721
-16,972
-57% -$1.48M 0.02% 517
2015
Q1 		$2.5M Buy
29,693
+17,546
+144% +$1.35M 0.05% 296
2014
Q4 		$798K Hold
12,147
– – 0.02% 561
2014
Q3 		$732K Hold
12,147
– – 0.02% 562
2014
Q2 		$774K Hold
12,147
– – 0.02% 531
2014
Q1 		$807K Sell
12,147
-800
-6% -$51.1K 0.02% 470
2013
Q4 		$769K Buy
12,947
+800
+7% +$44.2K 0.02% 449
2013
Q3 		$629K Hold
12,147
– – 0.02% 461
2013
Q2 		$588K Buy
+12,147
New +$623K 0.02% 460

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's VMC Position: Q3 2019 in Review

BB&T Securities reduced its Vulcan Materials (VMC) stake by 14% in Q3 2019, selling an estimated $105K and leaving 4,679 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #950.

BB&T Securities first reported a position in VMC in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.5M in Q1 2015. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

  • BB&T Securities held 4,679 shares of Vulcan Materials worth $711K as of Q3 2019.
  • BB&T Securities sold 747 Vulcan Materials shares in Q3 2019, an estimated $105K.
  • Vulcan Materials made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #950 holding.
  • BB&T Securities first reported a position in Vulcan Materials in Q2 2013 and has held it in 23 quarters since.
  • BB&T Securities's Vulcan Materials position peaked at $2.5M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.