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British Airways Pensions Investment Management’s Vulcan Materials VMC Stock Holding History

British Airways Pensions 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
2020
Q1 		– Sell
-55,590
Closed -$8M – 111
2019
Q4 		$8M Sell
55,590
-10,359
-16% -$1.48M 0.34% 84
2019
Q3 		$9.97M Buy
+65,949
New +$9.31M 0.42% 72
2017
Q1 		– Sell
-218,524
Closed -$27.4M – 134
2016
Q4 		$27.4M Buy
+218,524
New +$26.4M 0.79% 66

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British Airways Pensions Investment Management's VMC Position: Q1 2020 in Review

British Airways Pensions Investment Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 55,590 shares — an estimated $8M sold.

British Airways Pensions Investment Management first reported a position in VMC in Q4 2016 and held it in 3 quarters. The position peaked at $27.4M in Q4 2016. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • British Airways Pensions Investment Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 55,590 Vulcan Materials shares in Q1 2020, an estimated $8M.
  • British Airways Pensions Investment Management first reported a position in Vulcan Materials in Q4 2016 and held it in 3 quarters.
  • British Airways Pensions Investment Management's Vulcan Materials position peaked at $27.4M in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.