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Boston Advisors’s Vulcan Materials VMC Stock Holding History

Boston Advisors’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
2017
Q4 		– Sell
-12,622
Closed -$1.51M – 668
2017
Q3 		$1.51M Sell
12,622
-1,101
-8% -$132K 0.03% 311
2017
Q2 		$1.74M Buy
13,723
+2,276
+20% +$286K 0.04% 312
2017
Q1 		$1.38M Buy
11,447
+3,310
+41% +$405K 0.03% 315
2016
Q4 		$1.02M Buy
+8,137
New +$984K 0.02% 359

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's VMC Position: Q4 2017 in Review

Boston Advisors sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 12,622 shares — an estimated $1.51M sold.

Boston Advisors first reported a position in VMC in Q4 2016 and held it in 4 quarters. The position peaked at $1.74M in Q2 2017. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Boston Advisors reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 12,622 Vulcan Materials shares in Q4 2017, an estimated $1.51M.
  • Boston Advisors first reported a position in Vulcan Materials in Q4 2016 and held it in 4 quarters.
  • Boston Advisors's Vulcan Materials position peaked at $1.74M in Q2 2017.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.