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Brandywine Global Investment Management’s Vulcan Materials VMC Stock Holding History

Brandywine Global Investment Management’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
2013
Q4 		– Sell
-54
Closed -$3K – 1025
2013
Q3 		$3K Hold
54
– – ﹤0.01% 961
2013
Q2 		$3K Buy
+54
New +$2.77K ﹤0.01% 982

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O
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State Street
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SAM
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BIT
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Brandywine Global Investment Management's VMC Position: Q4 2013 in Review

Brandywine Global Investment Management sold out of Vulcan Materials (VMC) in Q4 2013, closing a stake of 54 shares — an estimated $3K sold.

Brandywine Global Investment Management first reported a position in VMC in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

  • Brandywine Global Investment Management reported no remaining Vulcan Materials position as of Q4 2013 after selling out during the quarter.
  • Brandywine Global Investment Management sold 54 Vulcan Materials shares in Q4 2013, an estimated $3K.
  • Brandywine Global Investment Management first reported a position in Vulcan Materials in Q2 2013 and held it in 2 quarters.
  • Brandywine Global Investment Management's Vulcan Materials position peaked at $3K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.