C.M. Bidwell & Associates’s Vulcan Materials VMC Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-1,480	Closed	-$146K	–	478
2018 Q4	$146K	Buy	+1,480	New	+$150K	0.16%	147
2017 Q3	–	Sell	-22,100	Closed	-$2.8M	–	371
2017 Q2	$2.8M	Buy	+22,100	New	+$2.78M	0.6%	71
2015 Q2	–	Sell	-33,080	Closed	-$2.79M	–	257
2015 Q1	$2.79M	Buy	+33,080	New	+$2.55M	0.62%	75

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ECU

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

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

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

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

C.M. Bidwell & Associates's VMC Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 1,480 shares — an estimated $146K sold.

C.M. Bidwell & Associates first reported a position in VMC in Q1 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2017. 590 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

C.M. Bidwell & Associates reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,480 Vulcan Materials shares in Q1 2019, an estimated $146K.
C.M. Bidwell & Associates first reported a position in Vulcan Materials in Q1 2015 and held it in 3 quarters.
C.M. Bidwell & Associates's Vulcan Materials position peaked at $2.8M in Q2 2017.
590 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.