Capital World Investors
VMC icon

Capital World Investors’s Vulcan Materials VMC Stock Holding History

Capital World Investors’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
2024
Q3 		– Sell
-1,422,054
Closed -$354M – 562
2024
Q2 		$354M Buy
1,422,054
+292
+0% +$75.5K 0.06% 225
2024
Q1 		$388M Buy
+1,421,762
New +$350M 0.06% 226
2021
Q4 		– Sell
-603,887
Closed -$102M – 633
2021
Q3 		$102M Sell
603,887
-3,800,951
-86% -$681M 0.02% 372
2021
Q2 		$767M Sell
4,404,838
-2,115,777
-32% -$378M 0.13% 169
2021
Q1 		$1.1B Buy
6,520,615
+1,879
+0% +$305K 0.2% 125
2020
Q4 		$967M Buy
6,518,736
+2,261
+0% +$322K 0.19% 129
2020
Q3 		$883M Buy
6,516,475
+1,249
+0% +$157K 0.19% 118
2020
Q2 		$755M Buy
6,515,226
+3,165,711
+95% +$347M 0.18% 124
2020
Q1 		$362M Buy
+3,349,515
New +$428M 0.11% 167
2017
Q1 		– Sell
-85,000
Closed -$10.6M – 518
2016
Q4 		$10.6M Hold
85,000
– – ﹤0.01% 444
2016
Q3 		$9.67M Hold
85,000
– – ﹤0.01% 450
2016
Q2 		$10.2M Buy
+85,000
New +$9.63M ﹤0.01% 442

Other funds holding VMC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return