BlackRock Fund Advisors’s Vulcan Materials VMC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$306M	Buy	2,444,824 +144,422	+6%	+$17.5M	0.06%	382
2016 Q3	$262M	Buy	2,300,402 +62,443	+3%	+$7.36M	0.05%	412
2016 Q2	$269M	Buy	2,237,959 +71,915	+3%	+$8.14M	0.06%	359
2016 Q1	$229M	Sell	2,166,044 -57,417	-3%	-$5.44M	0.05%	423
2015 Q4	$211M	Buy	2,223,461 +100,085	+5%	+$9.7M	0.05%	455
2015 Q3	$189M	Buy	2,123,376 +21,551	+1%	+$2.01M	0.05%	461
2015 Q2	$176M	Buy	2,101,825 +41,650	+2%	+$3.63M	0.04%	554
2015 Q1	$174M	Buy	2,060,175 +28,917	+1%	+$2.23M	0.04%	581
2014 Q4	$134M	Buy	2,031,258 +107,976	+6%	+$6.82M	0.03%	714
2014 Q3	$116M	Buy	1,923,282 +52,094	+3%	+$3.29M	0.03%	726
2014 Q2	$119M	Buy	1,871,188 +101,408	+6%	+$6.42M	0.03%	737
2014 Q1	$118M	Sell	1,769,780 -19,790	-1%	-$1.26M	0.03%	720
2013 Q4	$106M	Buy	1,789,570 +47,941	+3%	+$2.65M	0.03%	789
2013 Q3	$90.2M	Buy	1,741,629 +38,278	+2%	+$1.89M	0.03%	838
2013 Q2	$82.5M	Buy	+1,703,351	New	+$87.4M	0.03%	799

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors's VMC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vulcan Materials (VMC) stake by 6.3% in Q4 2016, buying an estimated $17.5M and bringing the position to 2,444,824 shares worth $306M. The position accounts for 0.06% of the portfolio, ranked #382.

BlackRock Fund Advisors first reported a position in VMC in Q2 2013 and has held it in 15 quarters since. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

BlackRock Fund Advisors held 2,444,824 shares of Vulcan Materials worth $306M as of Q4 2016.
BlackRock Fund Advisors bought 144,422 Vulcan Materials shares in Q4 2016, an estimated $17.5M.
Vulcan Materials made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #382 holding.
BlackRock Fund Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 15 quarters since.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.