BlackRock Institutional Trust’s Vulcan Materials VMC Stock Holding History

BlackRock Institutional Trust’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	$441M	Sell	3,525,833 -63,383	-2%	-$7.67M	0.07%	296
2016 Q3	$408M	Buy	3,589,216 +54,198	+2%	+$6.39M	0.06%	302
2016 Q2	$425M	Sell	3,535,018 -76,146	-2%	-$8.62M	0.07%	286
2016 Q1	$381M	Sell	3,611,164 -94,009	-3%	-$8.91M	0.06%	311
2015 Q4	$352M	Buy	3,705,173 +12,160	+0.3%	+$1.18M	0.06%	327
2015 Q3	$329M	Sell	3,693,013 -31,326	-0.8%	-$2.92M	0.06%	329
2015 Q2	$313M	Sell	3,724,339 -81,287	-2%	-$7.09M	0.05%	378
2015 Q1	$321M	Buy	3,805,626 +413,506	+12%	+$31.9M	0.05%	383
2014 Q4	$223M	Buy	3,392,120 +16,717	+0.5%	+$1.06M	0.04%	496
2014 Q3	$203M	Sell	3,375,403 -589,328	-15%	-$37.2M	0.03%	502
2014 Q2	$253M	Buy	3,964,731 +151,804	+4%	+$9.61M	0.04%	430
2014 Q1	$253M	Buy	3,812,927 +463,407	+14%	+$29.6M	0.04%	417
2013 Q4	$199M	Sell	3,349,520 -9,244	-0.3%	-$510K	0.04%	502
2013 Q3	$174M	Sell	3,358,764 -53,505	-2%	-$2.65M	0.03%	520
2013 Q2	$165M	Buy	+3,412,269	New	+$175M	0.03%	515

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's VMC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Vulcan Materials (VMC) stake by 1.8% in Q4 2016, selling an estimated $7.67M and leaving 3,525,833 shares worth $441M. The position accounts for 0.07% of the portfolio, ranked #296.

BlackRock Institutional Trust 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 Institutional Trust held 3,525,833 shares of Vulcan Materials worth $441M as of Q4 2016.
BlackRock Institutional Trust sold 63,383 Vulcan Materials shares in Q4 2016, an estimated $7.67M.
Vulcan Materials made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #296 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.