C
VMC icon

Cerebellum’s Vulcan Materials VMC Stock Holding History

Cerebellum’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
2020
Q3 		$67K Sell
492
-546
-53% -$68.6K 0.31% 13
2020
Q2 		$133K Buy
+1,038
New +$114K 0.09% 79
2019
Q4 		– Sell
-2,970
Closed -$449K – 518
2019
Q3 		$449K Buy
2,970
+415
+16% +$58.6K 0.29% 99
2019
Q2 		$351K Sell
2,555
-379
-13% -$48.4K 0.29% 133
2019
Q1 		$347K Buy
2,934
+352
+14% +$38K 0.3% 17
2018
Q4 		$255K Buy
+2,582
New +$262K 0.18% 158
2018
Q2 		– Sell
-1,523
Closed -$174K – 533
2018
Q1 		$174K Buy
1,523
+485
+47% +$61.1K 0.22% 267
2017
Q4 		$133K Buy
+1,038
New +$127K 0.09% 79

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return