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Broadview Advisors’s Vulcan Materials VMC Stock Holding History

Broadview Advisors’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
2019
Q2 		$3.33M Sell
24,286
-24,650
-50% -$3.15M 1.03% 47
2019
Q1 		$5.79M Sell
48,936
-6,425
-12% -$694K 1.58% 27
2018
Q4 		$5.47M Sell
55,361
-10,364
-16% -$1.05M 1.58% 27
2018
Q3 		$7.31M Sell
65,725
-12,925
-16% -$1.5M 1.25% 38
2018
Q2 		$10.2M Sell
78,650
-21,675
-22% -$2.67M 1.62% 20
2018
Q1 		$11.5M Sell
100,325
-39,125
-28% -$4.93M 1.88% 15
2017
Q4 		$17.9M Buy
139,450
+750
+0.5% +$91.6K 2.55% 4
2017
Q3 		$16.6M Buy
138,700
+34,125
+33% +$4.1M 2.42% 7
2017
Q2 		$13.2M Buy
104,575
+450
+0.4% +$56.5K 1.96% 11
2017
Q1 		$12.5M Sell
104,125
-2,175
-2% -$266K 1.73% 18
2016
Q4 		$13.3M Sell
106,300
-81,450
-43% -$9.85M 1.78% 18
2016
Q3 		$21.4M Buy
187,750
+1,550
+0.8% +$183K 3.02% 4
2016
Q2 		$22.4M Sell
186,200
-29,050
-13% -$3.29M 3.35% 2
2016
Q1 		$22.7M Buy
215,250
+500
+0.2% +$47.4K 3.26% 2
2015
Q4 		$20.4M Sell
214,750
-9,350
-4% -$906K 2.88% 4
2015
Q3 		$20M Sell
224,100
-113,500
-34% -$10.6M 2.77% 4
2015
Q2 		$28.3M Sell
337,600
-24,375
-7% -$2.13M 2.99% 3
2015
Q1 		$30.5M Sell
361,975
-9,600
-3% -$741K 3.02% 2
2014
Q4 		$24.4M Buy
371,575
+53,600
+17% +$3.38M 2.48% 7
2014
Q3 		$19.2M Buy
317,975
+55,750
+21% +$3.52M 2.09% 11
2014
Q2 		$16.7M Sell
262,225
-50
-0% -$3.16K 1.63% 18
2014
Q1 		$17.4M Buy
262,275
+2,925
+1% +$187K 1.74% 14
2013
Q4 		$15.4M Buy
259,350
+58,750
+29% +$3.24M 1.66% 19
2013
Q3 		$10.4M Hold
200,600
– – 1.2% 33
2013
Q2 		$9.71M Buy
+200,600
New +$10.3M 1.36% 28

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Broadview Advisors's VMC Position: Q2 2019 in Review

Broadview Advisors reduced its Vulcan Materials (VMC) stake by 50% in Q2 2019, selling an estimated $3.15M and leaving 24,286 shares worth $3.33M. The position accounts for 1.03% of the portfolio, ranked #47.

Broadview Advisors first reported a position in VMC in Q2 2013 and has held it in 25 quarters since. The position peaked at $30.5M in Q1 2015. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Broadview Advisors held 24,286 shares of Vulcan Materials worth $3.33M as of Q2 2019.
  • Broadview Advisors sold 24,650 Vulcan Materials shares in Q2 2019, an estimated $3.15M.
  • Vulcan Materials made up 1.03% of Broadview Advisors's portfolio in Q2 2019, its #47 holding.
  • Broadview Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's Vulcan Materials position peaked at $30.5M in Q1 2015.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.