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Capital Innovations’s Vulcan Materials VMC Stock Holding History

Capital Innovations’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
Q2 		– Sell
-59,660
Closed -$779K – 63
2019
Q1 		$779K Buy
59,660
+56,885
+2,050% +$6.15M 2.03% 18
2018
Q4 		$274K Sell
2,775
-160
-5% -$16.2K 0.89% 44
2018
Q3 		$326K Sell
2,935
-70
-2% -$8.12K 0.79% 49
2018
Q2 		$388K Hold
3,005
– – 0.96% 47
2018
Q1 		$343K Sell
3,005
-30
-1% -$3.78K 0.84% 51
2017
Q4 		$390K Buy
3,035
+605
+25% +$73.9K 0.88% 45
2017
Q3 		$290K Buy
+2,430
New +$292K 0.7% 50

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Innovations's VMC Position: Q2 2019 in Review

Capital Innovations sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 59,660 shares — an estimated $779K sold.

Capital Innovations first reported a position in VMC in Q3 2017 and held it in 7 quarters. The position peaked at $779K in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Capital Innovations reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
  • Capital Innovations sold 59,660 Vulcan Materials shares in Q2 2019, an estimated $779K.
  • Capital Innovations first reported a position in Vulcan Materials in Q3 2017 and held it in 7 quarters.
  • Capital Innovations's Vulcan Materials position peaked at $779K in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Capital Innovations's 13F filing for Q2 2019, filed 12 Aug 2019.