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BlackRock Group’s Vulcan Materials VMC Stock Holding History

BlackRock Group’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 		$147M Sell
1,173,353
-15,563
-1% -$1.88M 0.07% 324
2016
Q3 		$135M Buy
1,188,916
+166,563
+16% +$19.6M 0.07% 333
2016
Q2 		$123M Buy
1,022,353
+24,206
+2% +$2.74M 0.06% 350
2016
Q1 		$105M Sell
998,147
-6,444
-0.6% -$611K 0.06% 375
2015
Q4 		$95.4M Buy
1,004,591
+44,991
+5% +$4.36M 0.05% 391
2015
Q3 		$85.6M Buy
959,600
+16,788
+2% +$1.56M 0.05% 408
2015
Q2 		$79.1M Sell
942,812
-18,242
-2% -$1.59M 0.04% 461
2015
Q1 		$81M Sell
961,054
-15,466
-2% -$1.19M 0.04% 476
2014
Q4 		$64.2M Buy
976,520
+61,144
+7% +$3.86M 0.03% 522
2014
Q3 		$55.1M Buy
915,376
+21,073
+2% +$1.33M 0.03% 546
2014
Q2 		$57M Buy
894,303
+31,738
+4% +$2.01M 0.03% 531
2014
Q1 		$57.3M Sell
862,565
-10,422
-1% -$665K 0.04% 514
2013
Q4 		$51.9M Sell
872,987
-35,895
-4% -$1.98M 0.03% 533
2013
Q3 		$47.1M Buy
908,882
+48,624
+6% +$2.41M 0.03% 552
2013
Q2 		$41.6M Buy
+860,258
New +$44.1M 0.03% 544

Other funds holding VMC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Group's VMC Position: Q4 2016 in Review

BlackRock Group reduced its Vulcan Materials (VMC) stake by 1.3% in Q4 2016, selling an estimated $1.88M and leaving 1,173,353 shares worth $147M. The position accounts for 0.07% of the portfolio, ranked #324.

BlackRock Group first reported a position in VMC in Q2 2013 and has held it in 15 quarters since. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

  • BlackRock Group held 1,173,353 shares of Vulcan Materials worth $147M as of Q4 2016.
  • BlackRock Group sold 15,563 Vulcan Materials shares in Q4 2016, an estimated $1.88M.
  • Vulcan Materials made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #324 holding.
  • BlackRock Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 15 quarters since.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

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