Centre Asset Management’s Vulcan Materials VMC Stock Holding History

Centre 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
2019 Q2	–	Sell	-48,930	Closed	-$5.79M	–	69
2019 Q1	$5.79M	Buy	48,930 +1,640	+3%	+$177K	1.51%	38
2018 Q4	$4.67M	Sell	47,290 -1,450	-3%	-$147K	1.38%	37
2018 Q3	$5.42M	Buy	+48,740	New	+$5.65M	1.26%	42
2016 Q4	–	Sell	-74,480	Closed	-$8.47M	–	79
2016 Q3	$8.47M	Sell	74,480 -31,810	-30%	-$3.75M	1.54%	30
2016 Q2	$12.8M	Sell	106,290 -13,680	-11%	-$1.55M	2.26%	14
2016 Q1	$12.7M	Sell	119,970 -1,720	-1%	-$163K	2.21%	18
2015 Q4	$11.6M	Sell	121,690 -22,190	-15%	-$2.15M	1.98%	18
2015 Q3	$12.8M	Buy	143,880 +2,530	+2%	+$236K	2.22%	11
2015 Q2	$11.9M	Sell	141,350 -9,220	-6%	-$804K	1.87%	14
2015 Q1	$12.7M	Buy	150,570 +4,240	+3%	+$327K	1.88%	15
2014 Q4	$9.62M	Buy	146,330 +23,370	+19%	+$1.48M	1.49%	28
2014 Q3	$7.41M	Buy	122,960 +21,320	+21%	+$1.34M	1.13%	37
2014 Q2	$6.48M	Buy	+101,640	New	+$6.43M	0.98%	49

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Centre Asset Management's VMC Position: Q2 2019 in Review

Centre Asset Management sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 48,930 shares — an estimated $5.79M sold.

Centre Asset Management first reported a position in VMC in Q2 2014 and held it in 13 quarters. The position peaked at $12.8M in Q3 2015. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

Centre Asset Management reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
Centre Asset Management sold 48,930 Vulcan Materials shares in Q2 2019, an estimated $5.79M.
Centre Asset Management first reported a position in Vulcan Materials in Q2 2014 and held it in 13 quarters.
Centre Asset Management's Vulcan Materials position peaked at $12.8M in Q3 2015.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.