BlackRock Japan’s Vulcan Materials VMC Stock Holding History

BlackRock Japan’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	$21.3M	Buy	170,358 +1,316	+0.8%	+$159K	0.07%	311
2016 Q3	$19.2M	Buy	169,042 +4,282	+3%	+$505K	0.07%	333
2016 Q2	$19.8M	Sell	164,760 -493	-0.3%	-$55.8K	0.07%	305
2016 Q1	$17.4M	Buy	165,253 +1,620	+1%	+$154K	0.07%	321
2015 Q4	$15.5M	Buy	163,633 +7,024	+4%	+$681K	0.06%	356
2015 Q3	$14M	Buy	156,609 +6,002	+4%	+$559K	0.06%	372
2015 Q2	$12.6M	Buy	150,607 +22	+0%	+$1.92K	0.05%	424
2015 Q1	$12.7M	Sell	150,585 -1,699	-1%	-$131K	0.05%	426
2014 Q4	$10M	Buy	152,284 +14,872	+11%	+$939K	0.04%	502
2014 Q3	$8.28M	Buy	137,412 +3,221	+2%	+$203K	0.04%	518
2014 Q2	$8.55M	Sell	134,191 -10,226	-7%	-$647K	0.04%	496
2014 Q1	$9.6M	Sell	144,417 -5,840	-4%	-$373K	0.04%	477
2013 Q4	$8.93M	Sell	150,257 -1,708	-1%	-$94.3K	0.04%	500
2013 Q3	$7.87M	Sell	151,965 -1,482	-1%	-$73.3K	0.04%	519
2013 Q2	$7.43M	Buy	+153,447	New	+$7.87M	0.03%	524

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's VMC Position: Q4 2016 in Review

BlackRock Japan increased its Vulcan Materials (VMC) stake by 0.78% in Q4 2016, buying an estimated $159K and bringing the position to 170,358 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #311.

BlackRock Japan 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 Japan held 170,358 shares of Vulcan Materials worth $21.3M as of Q4 2016.
BlackRock Japan bought 1,316 Vulcan Materials shares in Q4 2016, an estimated $159K.
Vulcan Materials made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #311 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.