BTC Capital Management’s Vulcan Materials VMC Stock Holding History

BTC Capital 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
2018 Q4	–	Sell	-5,771	Closed	-$643K	–	187
2018 Q3	$643K	Sell	5,771 -10,951	-65%	-$1.27M	0.11%	129
2018 Q2	$2.16M	Sell	16,722 -138	-0.8%	-$17K	0.51%	76
2018 Q1	$1.93M	Sell	16,860 -7,338	-30%	-$924K	0.32%	92
2017 Q4	$3.11M	Buy	24,198 +744	+3%	+$90.9K	0.54%	67
2017 Q3	$2.8M	Sell	23,454 -2,153	-8%	-$258K	0.5%	70
2017 Q2	$3.25M	Buy	25,607 +468	+2%	+$58.8K	0.59%	60
2017 Q1	$3.03M	Buy	25,139 +627	+3%	+$76.7K	0.56%	66
2016 Q4	$3.08M	Sell	24,512 -3,194	-12%	-$386K	0.61%	64
2016 Q3	$3.15M	Sell	27,706 -4,495	-14%	-$530K	0.65%	61
2016 Q2	$3.88M	Sell	32,201 -3,177	-9%	-$360K	0.84%	40
2016 Q1	$3.73M	Sell	35,378 -3,025	-8%	-$287K	0.86%	39
2015 Q4	$3.65M	Buy	38,403 +2,313	+6%	+$224K	0.85%	39
2015 Q3	$3.22M	Sell	36,090 -2,834	-7%	-$264K	0.78%	42
2015 Q2	$3.26M	Buy	+38,924	New	+$3.39M	0.76%	48

Other funds holding VMC

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 $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return