BGI
VMC icon

BlueDrive Global Investors’s Vulcan Materials VMC Stock Holding History

BlueDrive Global Investors’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
2019
Q4 		– Sell
-214,680
Closed -$32.5M – 14
2019
Q3 		$32.5M Buy
214,680
+33,600
+19% +$4.74M 9.69% 6
2019
Q2 		$24.9M Sell
181,080
-188,800
-51% -$24.1M 6.4% 7
2019
Q1 		$43.8M Hold
369,880
– – 14.59% 3
2018
Q4 		$36.5M Buy
369,880
+22,700
+7% +$2.3M 11.22% 3
2018
Q3 		$38.6M Buy
347,180
+15,600
+5% +$1.81M 13.44% 5
2018
Q2 		$42.8M Hold
331,580
– – 15.55% 2
2018
Q1 		$37.9M Buy
331,580
+109,400
+49% +$13.8M 13.69% 3
2017
Q4 		$28.5M Buy
+222,180
New +$27.1M 11.05% 6

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return