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Clinton Group’s Vulcan Materials VMC Stock Holding History

Clinton 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
2017
Q2 		– Sell
-6,516
Closed -$785K – 884
2017
Q1 		$785K Buy
+6,516
New +$797K 0.05% 481
2016
Q4 		– Sell
-29,770
Closed -$3.39M – 1026
2016
Q3 		$3.39M Buy
+29,770
New +$3.51M 0.16% 191
2016
Q2 		– Sell
-15,691
Closed -$1.66M – 1054
2016
Q1 		$1.66M Buy
+15,691
New +$1.49M 0.1% 310
2015
Q4 		– Sell
-67,038
Closed -$5.98M – 880
2015
Q3 		$5.98M Buy
67,038
+49,281
+278% +$4.59M 0.56% 28
2015
Q2 		$1.49M Buy
17,757
+14,630
+468% +$1.28M 0.21% 146
2015
Q1 		$264K Buy
+3,127
New +$241K 0.07% 380

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clinton Group's VMC Position: Q2 2017 in Review

Clinton Group sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 6,516 shares — an estimated $785K sold.

Clinton Group first reported a position in VMC in Q1 2015 and held it in 6 quarters. The position peaked at $5.98M in Q3 2015. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Clinton Group reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 6,516 Vulcan Materials shares in Q2 2017, an estimated $785K.
  • Clinton Group first reported a position in Vulcan Materials in Q1 2015 and held it in 6 quarters.
  • Clinton Group's Vulcan Materials position peaked at $5.98M in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.