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CapWealth Advisors’s Vulcan Materials VMC Stock Holding History

CapWealth Advisors’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
Q4 		– Sell
-332
Closed -$38K – 251
2016
Q3 		$38K Hold
332
– – 0.01% 150
2016
Q2 		$40K Hold
332
– – 0.01% 150
2016
Q1 		$35K Hold
332
– – 0.01% 158
2015
Q4 		$32K Hold
332
– – 0.01% 137
2015
Q3 		$30K Hold
332
– – 0.01% 138
2015
Q2 		$28K Hold
332
– – 0.01% 149
2015
Q1 		$28K Buy
+332
New +$25.6K 0.01% 162
2014
Q4 		– Sell
-332
Closed -$20K – 267
2014
Q3 		$20K Hold
332
– – ﹤0.01% 186
2014
Q2 		$21K Hold
332
– – ﹤0.01% 188
2014
Q1 		$22K Hold
332
– – 0.01% 187
2013
Q4 		$20K Hold
332
– – 0.01% 210
2013
Q3 		$17K Hold
332
– – ﹤0.01% 255
2013
Q2 		$16K Buy
+332
New +$17K ﹤0.01% 246

Other funds holding VMC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return