BC
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Brinker Capital’s Vulcan Materials VMC Stock Holding History

Brinker Capital’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
2020
Q2 		$4.08M Buy
35,259
+191
+0.5% +$20.9K 0.13% 169
2020
Q1 		$3.79M Sell
35,068
-710
-2% -$90.7K 0.15% 145
2019
Q4 		$5.15M Sell
35,778
-523
-1% -$74.9K 0.16% 140
2019
Q3 		$5.49M Buy
36,301
+456
+1% +$64.4K 0.19% 124
2019
Q2 		$4.92M Sell
35,845
-333
-0.9% -$42.5K 0.18% 125
2019
Q1 		$4.28M Buy
36,178
+4,309
+14% +$466K 0.16% 138
2018
Q4 		$3.15M Sell
31,869
-6,392
-17% -$648K 0.14% 152
2018
Q3 		$4.25M Buy
38,261
+5,947
+18% +$690K 0.15% 144
2018
Q2 		$4.17M Sell
32,314
-247
-0.8% -$30.5K 0.16% 138
2018
Q1 		$3.72M Sell
32,561
-993
-3% -$125K 0.15% 150
2017
Q4 		$4.31M Buy
33,554
+186
+0.6% +$22.7K 0.17% 130
2017
Q3 		$3.99M Buy
33,368
+240
+0.7% +$28.8K 0.17% 136
2017
Q2 		$4.2M Sell
33,128
-135
-0.4% -$17K 0.19% 116
2017
Q1 		$4.01M Sell
33,263
-263
-0.8% -$32.2K 0.19% 115
2016
Q4 		$4.2M Buy
+33,526
New +$4.06M 0.23% 99

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 $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return