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Community Financial System’s Vulcan Materials VMC Stock Holding History

Community Financial System’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
2013
Q3 		– Sell
-2,500
Closed -$121K – 385
2013
Q2 		$121K Buy
+2,500
New +$128K 0.03% 171

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O
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial System's VMC Position: Q3 2013 in Review

Community Financial System sold out of Vulcan Materials (VMC) in Q3 2013, closing a stake of 2,500 shares — an estimated $121K sold.

Community Financial System first reported a position in VMC in Q2 2013 and held it in 1 quarter. The position peaked at $121K in Q2 2013. 305 funds tracked by Wall St. Rank hold VMC as of Q3 2013.

  • Community Financial System reported no remaining Vulcan Materials position as of Q3 2013 after selling out during the quarter.
  • Community Financial System sold 2,500 Vulcan Materials shares in Q3 2013, an estimated $121K.
  • Community Financial System first reported a position in Vulcan Materials in Q2 2013 and held it in 1 quarter.
  • Community Financial System's Vulcan Materials position peaked at $121K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2013.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.