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Charter Oak Partners Management’s Vulcan Materials VMC Stock Holding History

Charter Oak Partners 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
2014
Q3 		– Sell
-49,849
Closed -$3.18M – 34
2014
Q2 		$3.18M Hold
49,849
– – 1.73% 23
2014
Q1 		$3.31M Hold
49,849
– – 2.38% 16
2013
Q4 		$2.96M Sell
49,849
-151
-0.3% -$8.33K 2.1% 20
2013
Q3 		$2.59M Buy
+50,000
New +$2.47M 2.04% 18

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Charter Oak Partners Management's VMC Position: Q3 2014 in Review

Charter Oak Partners Management sold out of Vulcan Materials (VMC) in Q3 2014, closing a stake of 49,849 shares — an estimated $3.18M sold.

Charter Oak Partners Management first reported a position in VMC in Q3 2013 and held it in 4 quarters. The position peaked at $3.31M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • Charter Oak Partners Management reported no remaining Vulcan Materials position as of Q3 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 49,849 Vulcan Materials shares in Q3 2014, an estimated $3.18M.
  • Charter Oak Partners Management first reported a position in Vulcan Materials in Q3 2013 and held it in 4 quarters.
  • Charter Oak Partners Management's Vulcan Materials position peaked at $3.31M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.