Burnham Asset Management’s Vulcan Materials VMC Stock Holding History

Burnham Asset 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
2016 Q2	$530K	Sell	4,400 -5,900	-57%	-$668K	0.15%	106
2016 Q1	$1.09M	Sell	10,300 -200	-2%	-$19K	0.35%	76
2015 Q4	$997K	Sell	10,500 -300	-3%	-$29.1K	0.27%	82
2015 Q3	$963K	Hold	10,800	–	–	0.25%	84
2015 Q2	$906K	Sell	10,800 -550	-5%	-$48K	0.21%	106
2015 Q1	$957K	Sell	11,350 -1,800	-14%	-$139K	0.22%	107
2014 Q4	$864K	Sell	13,150 -600	-4%	-$37.9K	0.2%	122
2014 Q3	$828K	Sell	13,750 -600	-4%	-$37.8K	0.18%	131
2014 Q2	$915K	Sell	14,350 -550	-4%	-$34.8K	0.2%	125
2014 Q1	$990K	Buy	14,900 +200	+1%	+$12.8K	0.23%	105
2013 Q4	$873K	Sell	14,700 -300	-2%	-$16.6K	0.2%	122
2013 Q3	$777K	Hold	15,000	–	–	0.19%	122
2013 Q2	$726K	Buy	+15,000	New	+$770K	0.18%	125

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Burnham Asset Management's VMC Position: Q2 2016 in Review

Burnham Asset Management reduced its Vulcan Materials (VMC) stake by 57% in Q2 2016, selling an estimated $668K and leaving 4,400 shares worth $530K. The position accounts for 0.15% of the portfolio, ranked #106.

Burnham Asset Management first reported a position in VMC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2016. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

Burnham Asset Management held 4,400 shares of Vulcan Materials worth $530K as of Q2 2016.
Burnham Asset Management sold 5,900 Vulcan Materials shares in Q2 2016, an estimated $668K.
Vulcan Materials made up 0.15% of Burnham Asset Management's portfolio in Q2 2016, its #106 holding.
Burnham Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Vulcan Materials position peaked at $1.09M in Q1 2016.
514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.