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ClearArc Capital’s Vulcan Materials VMC Stock Holding History

ClearArc Capital’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
Q4 		$203K Sell
1,413
-579
-29% -$82.9K 0.08% 294
2019
Q3 		$301K Buy
1,992
+16
+0.8% +$2.26K 0.09% 264
2019
Q2 		$271K Sell
1,976
-222
-10% -$28.3K 0.08% 285
2019
Q1 		$260K Sell
2,198
-68
-3% -$7.35K 0.07% 303
2018
Q4 		$224K Sell
2,266
-1,184
-34% -$120K 0.07% 312
2018
Q3 		$384K Buy
3,450
+69
+2% +$8K 0.05% 338
2018
Q2 		$436K Sell
3,381
-24
-0.7% -$2.96K 0.06% 298
2018
Q1 		$389K Buy
3,405
+62
+2% +$7.81K 0.06% 313
2017
Q4 		$429K Sell
3,343
-64
-2% -$7.82K 0.06% 295
2017
Q3 		$407K Buy
3,407
+81
+2% +$9.72K 0.06% 297
2017
Q2 		$421K Sell
3,326
-123
-4% -$15.4K 0.07% 288
2017
Q1 		$416K Sell
3,449
-17,549
-84% -$2.15M 0.07% 282
2016
Q4 		$2.63M Buy
20,998
+17,342
+474% +$2.1M 0.47% 55
2016
Q3 		$416K Sell
3,656
-25,164
-87% -$2.97M 0.08% 268
2016
Q2 		$3.47M Buy
28,820
+25,567
+786% +$2.9M 0.67% 36
2016
Q1 		$343K Sell
3,253
-26
-0.8% -$2.46K 0.07% 298
2015
Q4 		$311K Buy
3,279
+43
+1% +$4.17K 0.07% 321
2015
Q3 		$289K Sell
3,236
-49
-1% -$4.56K 0.06% 343
2015
Q2 		$276K Buy
3,285
+436
+15% +$38K 0.05% 381
2015
Q1 		$240K Buy
+2,849
New +$220K 0.05% 389

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClearArc Capital's VMC Position: Q4 2019 in Review

ClearArc Capital reduced its Vulcan Materials (VMC) stake by 29% in Q4 2019, selling an estimated $82.9K and leaving 1,413 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #294.

ClearArc Capital first reported a position in VMC in Q1 2015 and has held it in 20 quarters since. The position peaked at $3.47M in Q2 2016. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • ClearArc Capital held 1,413 shares of Vulcan Materials worth $203K as of Q4 2019.
  • ClearArc Capital sold 579 Vulcan Materials shares in Q4 2019, an estimated $82.9K.
  • Vulcan Materials made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #294 holding.
  • ClearArc Capital first reported a position in Vulcan Materials in Q1 2015 and has held it in 20 quarters since.
  • ClearArc Capital's Vulcan Materials position peaked at $3.47M in Q2 2016.
  • 674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.