Columbia Partners Investment Management’s Vulcan Materials VMC Stock Holding History

Columbia Partners Investment 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
2016 Q3	–	Sell	-19,876	Closed	-$2.39M	–	358
2016 Q2	$2.39M	Hold	19,876	–	–	0.18%	161
2016 Q1	$2.1M	Hold	19,876	–	–	0.15%	180
2015 Q4	$1.89M	Sell	19,876 -44,719	-69%	-$4.33M	0.13%	192
2015 Q3	$5.76M	Sell	64,595 -47,837	-43%	-$4.45M	0.4%	96
2015 Q2	$9.44M	Buy	112,432 +73,198	+187%	+$6.38M	0.58%	63
2015 Q1	$3.31M	Sell	39,234 -7,748	-16%	-$598K	0.18%	162
2014 Q4	$3.09M	Buy	+46,982	New	+$2.97M	0.16%	168

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Columbia Partners Investment Management's VMC Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 19,876 shares — an estimated $2.39M sold.

Columbia Partners Investment Management first reported a position in VMC in Q4 2014 and held it in 7 quarters. The position peaked at $9.44M in Q2 2015. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Columbia Partners Investment Management reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 19,876 Vulcan Materials shares in Q3 2016, an estimated $2.39M.
Columbia Partners Investment Management first reported a position in Vulcan Materials in Q4 2014 and held it in 7 quarters.
Columbia Partners Investment Management's Vulcan Materials position peaked at $9.44M in Q2 2015.
512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.