Capstone Asset Management’s Vulcan Materials VMC Stock Holding History

Capstone Asset 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
2017 Q2	$2.64M	Sell	20,875 -676	-3%	-$84.9K	0.07%	320
2017 Q1	$2.6M	Sell	21,551 -490	-2%	-$59.9K	0.07%	326
2016 Q4	$2.76M	Buy	22,041 +2,180	+11%	+$264K	0.08%	297
2016 Q3	$2.26M	Buy	19,861 +780	+4%	+$92K	0.07%	346
2016 Q2	$2.3M	Buy	19,081 +4,182	+28%	+$474K	0.07%	332
2016 Q1	$1.57M	Sell	14,899 -2,638	-15%	-$250K	0.05%	468
2015 Q4	$1.67M	Buy	17,537 +7,900	+82%	+$766K	0.05%	447
2015 Q3	$860K	Buy	9,637 +60	+0.6%	+$5.59K	0.03%	605
2015 Q2	$804K	Buy	9,577 +1,200	+14%	+$105K	0.02%	679
2015 Q1	$706K	Buy	8,377 +510	+6%	+$39.4K	0.02%	862
2014 Q4	$517K	Buy	7,867 +740	+10%	+$46.7K	0.02%	1028
2014 Q3	$429K	Buy	7,127 +140	+2%	+$8.83K	0.01%	1113
2014 Q2	$445K	Sell	6,987 -2,004	-22%	-$127K	0.01%	1132
2014 Q1	$597K	Sell	8,991 -1,830	-17%	-$117K	0.02%	931
2013 Q4	$643K	Sell	10,821 -7,241	-40%	-$400K	0.02%	919
2013 Q3	$936K	Sell	18,062 -601	-3%	-$29.7K	0.02%	810
2013 Q2	$903K	Buy	+18,663	New	+$958K	0.02%	764

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's VMC Position: Q2 2017 in Review

Capstone Asset Management reduced its Vulcan Materials (VMC) stake by 3.1% in Q2 2017, selling an estimated $84.9K and leaving 20,875 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #320.

Capstone Asset Management first reported a position in VMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.76M in Q4 2016. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Capstone Asset Management held 20,875 shares of Vulcan Materials worth $2.64M as of Q2 2017.
Capstone Asset Management sold 676 Vulcan Materials shares in Q2 2017, an estimated $84.9K.
Vulcan Materials made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #320 holding.
Capstone Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Vulcan Materials position peaked at $2.76M in Q4 2016.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.