BlackRock Investment Management’s Vulcan Materials VMC Stock Holding History

BlackRock Investment 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
2016 Q4	$36.1M	Buy	288,122 +13,369	+5%	+$1.62M	0.04%	383
2016 Q3	$31.2M	Sell	274,753 -1,621	-0.6%	-$191K	0.04%	402
2016 Q2	$33.3M	Sell	276,374 -7,605	-3%	-$861K	0.04%	389
2016 Q1	$30M	Sell	283,979 -6,390	-2%	-$606K	0.04%	406
2015 Q4	$27.6M	Buy	290,369 +3,981	+1%	+$386K	0.04%	427
2015 Q3	$25.5M	Buy	286,388 +618	+0.2%	+$57.5K	0.03%	434
2015 Q2	$24M	Buy	285,770 +23,131	+9%	+$2.02M	0.03%	508
2015 Q1	$22.1M	Sell	262,639 -2,147	-0.8%	-$166K	0.03%	522
2014 Q4	$17.4M	Buy	264,786 +5,645	+2%	+$356K	0.02%	612
2014 Q3	$15.6M	Sell	259,141 -68	-0%	-$4.29K	0.02%	653
2014 Q2	$16.5M	Buy	259,209 +12,605	+5%	+$798K	0.02%	646
2014 Q1	$16.4M	Buy	246,604 +7,111	+3%	+$454K	0.02%	611
2013 Q4	$14.2M	Sell	239,493 -7,823	-3%	-$432K	0.02%	670
2013 Q3	$12.8M	Buy	247,316 +7,937	+3%	+$393K	0.02%	679
2013 Q2	$11.6M	Buy	+239,379	New	+$12.3M	0.02%	677

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 Investment Management's VMC Position: Q4 2016 in Review

BlackRock Investment Management increased its Vulcan Materials (VMC) stake by 4.9% in Q4 2016, buying an estimated $1.62M and bringing the position to 288,122 shares worth $36.1M. The position accounts for 0.04% of the portfolio, ranked #383.

BlackRock Investment Management 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 Investment Management held 288,122 shares of Vulcan Materials worth $36.1M as of Q4 2016.
BlackRock Investment Management bought 13,369 Vulcan Materials shares in Q4 2016, an estimated $1.62M.
Vulcan Materials made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #383 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.