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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

BTC Capital Management's VMC Position: Q4 2018 in Review

BTC Capital Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 5,771 shares — an estimated $643K sold.

BTC Capital Management first reported a position in VMC in Q2 2015 and held it in 14 quarters. The position peaked at $3.88M in Q2 2016. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • BTC Capital Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • BTC Capital Management sold 5,771 Vulcan Materials shares in Q4 2018, an estimated $643K.
  • BTC Capital Management first reported a position in Vulcan Materials in Q2 2015 and held it in 14 quarters.
  • BTC Capital Management's Vulcan Materials position peaked at $3.88M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.