Cadence Capital Management’s Vulcan Materials VMC Stock Holding History

Cadence 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
2016 Q3	–	Sell	-20,725	Closed	-$2.49M	–	661
2016 Q2	$2.49M	Sell	20,725 -6,270	-23%	-$710K	0.19%	135
2016 Q1	$2.85M	Buy	26,995 +14,545	+117%	+$1.38M	0.2%	125
2015 Q4	$1.18M	Sell	12,450 -3,240	-21%	-$314K	0.08%	262
2015 Q3	$1.4M	Buy	+15,690	New	+$1.46M	0.1%	230

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

Cadence Capital Management's VMC Position: Q3 2016 in Review

Cadence Capital Management sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 20,725 shares — an estimated $2.49M sold.

Cadence Capital Management first reported a position in VMC in Q3 2015 and held it in 4 quarters. The position peaked at $2.85M in Q1 2016. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Cadence Capital Management reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 20,725 Vulcan Materials shares in Q3 2016, an estimated $2.49M.
Cadence Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 4 quarters.
Cadence Capital Management's Vulcan Materials position peaked at $2.85M in Q1 2016.
512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.