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British Steel Pension Fund’s Vulcan Materials VMC Stock Holding History

British Steel Pension Fund’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
-701
Closed -$101K – 158
2019
Q4 		$101K Hold
701
– – 0.02% 138
2019
Q3 		$106K Sell
701
-493
-41% -$69.6K 0.02% 132
2019
Q2 		$164K Sell
1,194
-1,306
-52% -$167K 0.02% 140
2019
Q1 		$296K Sell
2,500
-143
-5% -$15.4K 0.05% 150
2018
Q4 		$294K Buy
+2,643
New +$268K 0.05% 163
2018
Q2 		$509K Sell
3,946
-4,959
-56% -$611K 0.08% 151
2018
Q1 		$1.14M Hold
8,905
– – 0.13% 158
2017
Q4 		$1.14M Hold
8,905
– – 0.13% 158
2017
Q3 		$1.06M Sell
8,905
-2,210
-20% -$265K 0.13% 155
2017
Q2 		$1.41M Hold
11,115
– – 0.15% 140
2017
Q1 		$1.34M Sell
11,115
-903
-8% -$110K 0.15% 146
2016
Q4 		$1.5M Hold
12,018
– – 0.19% 130
2016
Q3 		$1.37M Hold
12,018
– – 0.18% 135
2016
Q2 		$1.45M Sell
12,018
-9,105
-43% -$1.03M 0.2% 113
2016
Q1 		$2.23M Sell
21,123
-1,411
-6% -$134K 0.22% 132
2015
Q4 		$2.14M Buy
+22,534
New +$2.18M 0.22% 138
2015
Q2 		$2.7M Hold
32,136
– – 0.26% 119
2015
Q1 		$2.71M Hold
32,136
– – 0.26% 125
2014
Q4 		$2.11M Hold
32,136
– – 0.2% 148
2014
Q3 		$1.94M Sell
32,136
-2,114
-6% -$133K 0.19% 152
2014
Q2 		$2.18M Hold
34,250
– – 0.21% 157
2014
Q1 		$2.28M Sell
34,250
-2,386
-7% -$152K 0.23% 144
2013
Q4 		$2.18M Sell
36,636
-2,364
-6% -$130K 0.21% 152
2013
Q3 		$2.02M Buy
+39,000
New +$1.93M 0.21% 153

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British Steel Pension Fund's VMC Position: Q1 2020 in Review

British Steel Pension Fund sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 701 shares — an estimated $101K sold.

British Steel Pension Fund first reported a position in VMC in Q3 2013 and held it in 24 quarters. The position peaked at $2.71M in Q1 2015. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • British Steel Pension Fund reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 701 Vulcan Materials shares in Q1 2020, an estimated $101K.
  • British Steel Pension Fund first reported a position in Vulcan Materials in Q3 2013 and held it in 24 quarters.
  • British Steel Pension Fund's Vulcan Materials position peaked at $2.71M in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.