Buckingham Capital Management (New York)’s Vulcan Materials VMC Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-20,943	Closed	-$3.17M	–	71
2019 Q3	$3.17M	Sell	20,943 -33,250	-61%	-$4.69M	0.4%	59
2019 Q2	$7.44M	Sell	54,193 -6,415	-11%	-$819K	0.92%	42
2019 Q1	$7.18M	Sell	60,608 -880	-1%	-$95.1K	0.68%	52
2018 Q4	$6.08M	Buy	61,488 +14,891	+32%	+$1.51M	0.92%	47
2018 Q3	$5.18M	Buy	46,597 +19,823	+74%	+$2.3M	0.53%	66
2018 Q2	$3.46M	Sell	26,774 -11,000	-29%	-$1.36M	0.34%	80
2018 Q1	$4.31M	Buy	+37,774	New	+$4.76M	0.5%	66
2016 Q1	–	Sell	-43,959	Closed	-$4.17M	–	92
2015 Q4	$4.17M	Sell	43,959 -54,766	-55%	-$5.31M	0.52%	66
2015 Q3	$8.81M	Sell	98,725 -15,565	-14%	-$1.45M	0.8%	55
2015 Q2	$9.59M	Sell	114,290 -14,121	-11%	-$1.23M	0.79%	53
2015 Q1	$10.8M	Sell	128,411 -13,910	-10%	-$1.07M	0.94%	43
2014 Q4	$9.36M	Buy	142,321 +4,496	+3%	+$284K	0.83%	46
2014 Q3	$8.3M	Buy	137,825 +7,415	+6%	+$468K	0.73%	53
2014 Q2	$8.31M	Buy	130,410 +2,860	+2%	+$181K	0.67%	53
2014 Q1	$8.48M	Sell	127,550 -6,530	-5%	-$417K	0.78%	51
2013 Q4	$7.97M	Sell	134,080 -9,040	-6%	-$499K	0.81%	51
2013 Q3	$7.42M	Buy	143,120 +21,300	+17%	+$1.05M	0.72%	50
2013 Q2	$5.9M	Buy	+121,820	New	+$6.25M	0.56%	64

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Buckingham Capital Management (New York)'s VMC Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 20,943 shares — an estimated $3.17M sold.

Buckingham Capital Management (New York) first reported a position in VMC in Q2 2013 and held it in 18 quarters. The position peaked at $10.8M in Q1 2015. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 20,943 Vulcan Materials shares in Q4 2019, an estimated $3.17M.
Buckingham Capital Management (New York) first reported a position in Vulcan Materials in Q2 2013 and held it in 18 quarters.
Buckingham Capital Management (New York)'s Vulcan Materials position peaked at $10.8M in Q1 2015.
674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.