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Braun Stacey Associates’s Vulcan Materials VMC Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-122,523
Closed -$15.3M – 155
2016
Q4 		$15.3M Sell
122,523
-24,925
-17% -$3.02M 1.01% 37
2016
Q3 		$16.8M Sell
147,448
-29,095
-16% -$3.43M 1.06% 35
2016
Q2 		$21.2M Sell
176,543
-17,739
-9% -$2.01M 1.38% 6
2016
Q1 		$20.5M Sell
194,282
-1,049
-0.5% -$99.4K 1.34% 8
2015
Q4 		$18.6M Sell
195,331
-4,656
-2% -$451K 1.17% 25
2015
Q3 		$17.8M Sell
199,987
-49,645
-20% -$4.62M 1.2% 22
2015
Q2 		$21M Sell
249,632
-23,385
-9% -$2.04M 0.89% 36
2015
Q1 		$23M Sell
273,017
-14,170
-5% -$1.09M 1.35% 9
2014
Q4 		$18.9M Buy
287,187
+76,150
+36% +$4.81M 1.15% 25
2014
Q3 		$12.7M Sell
211,037
-37,353
-15% -$2.36M 0.78% 78
2014
Q2 		$15.8M Sell
248,390
-14,200
-5% -$899K 0.94% 56
2014
Q1 		$17.4M Buy
+262,590
New +$16.8M 1.02% 44

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates's VMC Position: Q1 2017 in Review

Braun Stacey Associates sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 122,523 shares — an estimated $15.3M sold.

Braun Stacey Associates first reported a position in VMC in Q1 2014 and held it in 12 quarters. The position peaked at $23M in Q1 2015. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

  • Braun Stacey Associates reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 122,523 Vulcan Materials shares in Q1 2017, an estimated $15.3M.
  • Braun Stacey Associates first reported a position in Vulcan Materials in Q1 2014 and held it in 12 quarters.
  • Braun Stacey Associates's Vulcan Materials position peaked at $23M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.