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CKW Financial Group’s Vulcan Materials VMC Stock Holding History

CKW Financial Group’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
Q4 		– Sell
-300
Closed -$18K – 377
2014
Q3 		$18K Sell
300
-300
-50% -$18.9K 0.01% 223
2014
Q2 		$39K Hold
600
– – 0.02% 131
2014
Q1 		$40K Hold
600
– – 0.02% 131
2013
Q4 		$36K Buy
+600
New +$33.1K 0.02% 137

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State Farm Mutual Automobile Insurance
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CKW Financial Group's VMC Position: Q4 2014 in Review

CKW Financial Group sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 300 shares — an estimated $18K sold.

CKW Financial Group first reported a position in VMC in Q4 2013 and held it in 4 quarters. The position peaked at $40K in Q1 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

  • CKW Financial Group reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 300 Vulcan Materials shares in Q4 2014, an estimated $18K.
  • CKW Financial Group first reported a position in Vulcan Materials in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's Vulcan Materials position peaked at $40K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.