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Becker Capital Management’s Vulcan Materials VMC Stock Holding History

Becker Capital Management’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
Q4 		– Sell
-2,200
Closed -$245K – 181
2018
Q3 		$245K Hold
2,200
– – 0.01% 173
2018
Q2 		$284K Hold
2,200
– – 0.01% 141
2018
Q1 		$251K Buy
+2,200
New +$277K 0.01% 155

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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 25.65% 1-Year Est. Return

Becker Capital Management's VMC Position: Q4 2018 in Review

Becker Capital Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 2,200 shares — an estimated $245K sold.

Becker Capital Management first reported a position in VMC in Q1 2018 and held it in 3 quarters. The position peaked at $284K in Q2 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Becker Capital Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Becker Capital Management sold 2,200 Vulcan Materials shares in Q4 2018, an estimated $245K.
  • Becker Capital Management first reported a position in Vulcan Materials in Q1 2018 and held it in 3 quarters.
  • Becker Capital Management's Vulcan Materials position peaked at $284K in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.