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Boaz Weinstein’s Vulcan Materials VMC Stock Holding History

Boaz Weinstein’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
2014
Q1 		– Sell
-5,237
Closed -$311K – 239
2013
Q4 		$311K Buy
+5,237
New +$289K 0.02% 183

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Fidelity Investments
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boaz Weinstein's VMC Position: Q1 2014 in Review

Boaz Weinstein sold out of Vulcan Materials (VMC) in Q1 2014, closing a stake of 5,237 shares — an estimated $311K sold.

Boaz Weinstein first reported a position in VMC in Q4 2013 and held it in 1 quarter. The position peaked at $311K in Q4 2013. 367 funds tracked by Wall St. Rank hold VMC as of Q1 2014.

  • Boaz Weinstein reported no remaining Vulcan Materials position as of Q1 2014 after selling out during the quarter.
  • Boaz Weinstein sold 5,237 Vulcan Materials shares in Q1 2014, an estimated $311K.
  • Boaz Weinstein first reported a position in Vulcan Materials in Q4 2013 and held it in 1 quarter.
  • Boaz Weinstein's Vulcan Materials position peaked at $311K in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2014.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.