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Bryn Mawr Capital Management Inc’s Vulcan Materials VMC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-84,000
Closed -$5.06M – 626
2014
Q3 		$5.06M Sell
84,000
-56,910
-40% -$3.59M 0.52% 54
2014
Q2 		$8.98M Buy
+140,910
New +$8.92M 0.86% 16
2013
Q3 		– Sell
-108,758
Closed -$5.26M – 623
2013
Q2 		$5.26M Buy
+108,758
New +$5.58M 0.35% 94

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State Street
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First Eagle Investment Management
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
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Bank of New York Mellon
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VMC Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 84,000 shares — an estimated $5.06M sold.

Bryn Mawr Capital Management Inc first reported a position in VMC in Q2 2013 and held it in 3 quarters. The position peaked at $8.98M in Q2 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 84,000 Vulcan Materials shares in Q4 2014, an estimated $5.06M.
  • Bryn Mawr Capital Management Inc first reported a position in Vulcan Materials in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Vulcan Materials position peaked at $8.98M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.