CIP
VMC icon

Centerline Investment Partners’s Vulcan Materials VMC Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$602K Buy
+10,000
New +$631K 0.56% 30
2014
Q2 		– Sell
-46,000
Closed -$3.06M – 28
2014
Q1 		$3.06M Buy
+46,000
New +$2.94M 2.7% 15

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Centerline Investment Partners's VMC Position: Q3 2014 in Review

Centerline Investment Partners opened a new position in Vulcan Materials (VMC) in Q3 2014: 10,000 shares worth $602K. The stake represents 0.56% of the portfolio and ranks #30 among its holdings. This is a return to the name: Centerline Investment Partners previously reported a position in VMC as recently as Q1 2014.

Centerline Investment Partners first reported a position in VMC in Q1 2014 and has held it in 2 quarters since. The position peaked at $3.06M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • Centerline Investment Partners held 10,000 shares of Vulcan Materials worth $602K as of Q3 2014.
  • Vulcan Materials was a new Centerline Investment Partners position in Q3 2014.
  • Vulcan Materials made up 0.56% of Centerline Investment Partners's portfolio in Q3 2014, its #30 holding.
  • Centerline Investment Partners first reported a position in Vulcan Materials in Q1 2014 and has held it in 2 quarters since.
  • Centerline Investment Partners's Vulcan Materials position peaked at $3.06M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.