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Brookfield BHS Advisors’s Vulcan Materials VMC Stock Holding History

Brookfield BHS 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
2020
Q1 		– Sell
-10,457
Closed -$1.51M – 68
2019
Q4 		$1.51M Buy
+10,457
New +$1.5M 0.28% 67

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brookfield BHS Advisors's VMC Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 10,457 shares — an estimated $1.51M sold.

Brookfield BHS Advisors first reported a position in VMC in Q4 2019 and held it in 1 quarter. The position peaked at $1.51M in Q4 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 10,457 Vulcan Materials shares in Q1 2020, an estimated $1.51M.
  • Brookfield BHS Advisors first reported a position in Vulcan Materials in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Vulcan Materials position peaked at $1.51M in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.