Capital Guardian Trust’s Vulcan Materials VMC Stock Holding History

Capital Guardian Trust’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	-250	Closed	-$28K	–	466
2018 Q3	$28K	Buy	+250	New	+$29K	﹤0.01%	391
2017 Q2	–	Sell	-4,200	Closed	-$506K	–	539
2017 Q1	$506K	Hold	4,200	–	–	﹤0.01%	269
2016 Q4	$526K	Hold	4,200	–	–	﹤0.01%	278
2016 Q3	$478K	Hold	4,200	–	–	﹤0.01%	279
2016 Q2	$506K	Hold	4,200	–	–	﹤0.01%	282
2016 Q1	$443K	Hold	4,200	–	–	﹤0.01%	285
2015 Q4	$399K	Hold	4,200	–	–	﹤0.01%	298
2015 Q3	$375K	Hold	4,200	–	–	﹤0.01%	301
2015 Q2	$353K	Hold	4,200	–	–	﹤0.01%	305
2015 Q1	$354K	Hold	4,200	–	–	﹤0.01%	300
2014 Q4	$276K	Hold	4,200	–	–	﹤0.01%	308
2014 Q3	$253K	Hold	4,200	–	–	﹤0.01%	305
2014 Q2	$268K	Hold	4,200	–	–	﹤0.01%	290
2014 Q1	$279K	Hold	4,200	–	–	﹤0.01%	282
2013 Q4	$250K	Sell	4,200 -2,400	-36%	-$132K	﹤0.01%	290
2013 Q3	$342K	Sell	6,600 -3,500	-35%	-$173K	﹤0.01%	250
2013 Q2	$489K	Buy	+10,100	New	+$518K	﹤0.01%	241

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 25.65% 1-Year Est. Return

Capital Guardian Trust's VMC Position: Q4 2018 in Review

Capital Guardian Trust sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 250 shares — an estimated $28K sold.

Capital Guardian Trust first reported a position in VMC in Q2 2013 and held it in 17 quarters. The position peaked at $526K in Q4 2016. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

Capital Guardian Trust reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 250 Vulcan Materials shares in Q4 2018, an estimated $28K.
Capital Guardian Trust first reported a position in Vulcan Materials in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Vulcan Materials position peaked at $526K in Q4 2016.
549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.