Commonwealth Bank of Australia’s Vulcan Materials VMC Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-321	Closed	-$41K	–	919
2019 Q2	$41K	Sell	321 -303	-49%	-$38.7K	﹤0.01%	998
2019 Q1	$72K	Hold	624	–	–	﹤0.01%	952
2018 Q4	$58K	Buy	624 +112	+22%	+$11.4K	﹤0.01%	959
2018 Q3	$55K	Hold	512	–	–	﹤0.01%	1001
2018 Q2	$64K	Buy	512 +139	+37%	+$17.1K	﹤0.01%	678
2018 Q1	$41K	Buy	373 +300	+411%	+$37.8K	﹤0.01%	658
2017 Q4	$7K	Sell	73 -99	-58%	-$12.1K	﹤0.01%	812
2017 Q3	$18K	Sell	172 -504	-75%	-$60.5K	﹤0.01%	721
2017 Q2	$84K	Buy	676 +74	+12%	+$9.29K	﹤0.01%	741
2017 Q1	$72K	Buy	602 +10	+2%	+$1.22K	﹤0.01%	752
2016 Q4	$75K	Sell	592 -26	-4%	-$3.15K	﹤0.01%	694
2016 Q3	$71K	Sell	618 -100	-14%	-$11.8K	﹤0.01%	700
2016 Q2	$86K	Sell	718 -18	-2%	-$2.04K	﹤0.01%	644
2016 Q1	$77K	Sell	736 -51	-6%	-$4.83K	﹤0.01%	673
2015 Q4	$74K	Buy	787 +38	+5%	+$3.68K	﹤0.01%	692
2015 Q3	$66K	Buy	749 +12	+2%	+$1.12K	﹤0.01%	697
2015 Q2	$62K	Sell	737 -163	-18%	-$14.2K	﹤0.01%	674
2015 Q1	$76K	Sell	900 -100	-10%	-$7.72K	﹤0.01%	620
2014 Q4	$66K	Hold	1,000	–	–	﹤0.01%	637
2014 Q3	$60K	Hold	1,000	–	–	﹤0.01%	732
2014 Q2	$64K	Sell	1,000 -9,757	-91%	-$617K	﹤0.01%	723
2014 Q1	$715K	Sell	10,757 -100	-0.9%	-$6.38K	﹤0.01%	920
2013 Q4	$645K	Buy	10,857 +3,051	+39%	+$168K	﹤0.01%	915
2013 Q3	$404K	Hold	7,806	–	–	﹤0.01%	1027
2013 Q2	$378K	Buy	+7,806	New	+$400K	﹤0.01%	1009

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's VMC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Vulcan Materials (VMC) in Q3 2019, closing a stake of 321 shares — an estimated $41K sold.

Commonwealth Bank of Australia first reported a position in VMC in Q2 2013 and held it in 25 quarters. The position peaked at $715K in Q1 2014. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Vulcan Materials position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 321 Vulcan Materials shares in Q3 2019, an estimated $41K.
Commonwealth Bank of Australia first reported a position in Vulcan Materials in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Vulcan Materials position peaked at $715K in Q1 2014.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.