BP’s Vulcan Materials VMC Stock Holding History

BP’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
2021 Q3	–	Sell	-3,288	Closed	-$572K	–	509
2021 Q2	$572K	Sell	3,288 -1,467	-31%	-$262K	0.02%	362
2021 Q1	$803K	Sell	4,755 -1,025	-18%	-$166K	0.03%	342
2020 Q4	$857K	Sell	5,780 -6,320	-52%	-$901K	0.03%	356
2020 Q3	$1.64M	Sell	12,100 -1,000	-8%	-$126K	0.04%	330
2020 Q2	$1.52M	Hold	13,100	–	–	0.06%	335
2020 Q1	$1.42M	Sell	13,100 -18,900	-59%	-$2.41M	0.06%	303
2019 Q4	$4.61M	Hold	32,000	–	–	0.16%	155
2019 Q3	$4.84M	Buy	32,000 +17,000	+113%	+$2.4M	0.18%	139
2019 Q2	$2.06M	Buy	+15,000	New	+$1.91M	0.08%	288
2018 Q3	–	Sell	-17,000	Closed	-$2.19M	–	538
2018 Q2	$2.19M	Buy	17,000 +2,000	+13%	+$247K	0.07%	295
2018 Q1	$1.71M	Buy	+15,000	New	+$1.89M	0.06%	326
2017 Q3	–	Sell	-16,000	Closed	-$2.03M	–	431
2017 Q2	$2.03M	Hold	16,000	–	–	0.07%	283
2017 Q1	$1.93M	Sell	16,000 -43,000	-73%	-$5.26M	0.07%	288
2016 Q4	$7.38M	Buy	59,000 +19,000	+48%	+$2.3M	0.28%	96
2016 Q3	$4.55M	Hold	40,000	–	–	0.18%	159
2016 Q2	$4.81M	Hold	40,000	–	–	0.19%	152
2016 Q1	$4.22M	Sell	40,000 -20,000	-33%	-$1.9M	0.17%	163
2015 Q4	$5.7M	Buy	60,000 +18,000	+43%	+$1.74M	0.23%	127
2015 Q3	$3.75M	Buy	+42,000	New	+$3.91M	0.17%	168
2014 Q4	–	Sell	-80,000	Closed	-$4.82M	–	321
2014 Q3	$4.82M	Sell	80,000 -20,000	-20%	-$1.26M	0.14%	162
2014 Q2	$6.38M	Hold	100,000	–	–	0.2%	125
2014 Q1	$6.64M	Buy	+100,000	New	+$6.38M	0.22%	115

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's VMC Position: Q3 2021 in Review

BP sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 3,288 shares — an estimated $572K sold.

BP first reported a position in VMC in Q1 2014 and held it in 22 quarters. The position peaked at $7.38M in Q4 2016. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

BP reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
BP sold 3,288 Vulcan Materials shares in Q3 2021, an estimated $572K.
BP first reported a position in Vulcan Materials in Q1 2014 and held it in 22 quarters.
BP's Vulcan Materials position peaked at $7.38M in Q4 2016.
711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.