Compagnie Lombard Odier SCmA’s Vulcan Materials VMC Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q4	–	Sell	-21	Closed	-$5.26K	–	482
2024 Q3	$5.26K	Buy	+21	New	+$5.21K	﹤0.01%	417
2021 Q4	–	Sell	-1,300	Closed	-$220K	–	720
2021 Q3	$220K	Hold	1,300	–	–	﹤0.01%	343
2021 Q2	$226K	Sell	1,300 -700	-35%	-$125K	0.01%	329
2021 Q1	$337K	Hold	2,000	–	–	0.01%	330
2020 Q4	$296K	Hold	2,000	–	–	0.01%	289
2020 Q3	$272K	Hold	2,000	–	–	0.01%	249
2020 Q2	$232K	Buy	+2,000	New	+$219K	0.01%	253
2019 Q3	–	Sell	-5,200	Closed	-$715K	–	551
2019 Q2	$715K	Sell	5,200 -900	-15%	-$115K	0.03%	155
2019 Q1	$721K	Hold	6,100	–	–	0.03%	169
2018 Q4	$603K	Buy	6,100 +5,600	+1,120%	+$568K	0.02%	186
2018 Q3	$56K	Buy	+500	New	+$58K	﹤0.01%	412
2018 Q1	–	Sell	-400	Closed	-$51K	–	668
2017 Q4	$51K	Hold	400	–	–	﹤0.01%	474
2017 Q3	$48K	Hold	400	–	–	﹤0.01%	532
2017 Q2	$51K	Hold	400	–	–	﹤0.01%	518
2017 Q1	$48K	Buy	+400	New	+$48.9K	﹤0.01%	544
2015 Q2	–	Sell	-1,866	Closed	-$157K	–	936
2015 Q1	$157K	Hold	1,866	–	–	0.01%	543
2014 Q4	$123K	Sell	1,866 -393	-17%	-$24.8K	0.01%	514
2014 Q3	$136K	Hold	2,259	–	–	0.01%	588
2014 Q2	$144K	Hold	2,259	–	–	0.01%	592
2014 Q1	$150K	Hold	2,259	–	–	0.01%	578
2013 Q4	$134K	Buy	+2,259	New	+$125K	0.01%	607

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VMC Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 21 shares — an estimated $5.26K sold.

Compagnie Lombard Odier SCmA first reported a position in VMC in Q4 2013 and held it in 21 quarters. The position peaked at $721K in Q1 2019. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 21 Vulcan Materials shares in Q4 2024, an estimated $5.26K.
Compagnie Lombard Odier SCmA first reported a position in Vulcan Materials in Q4 2013 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's Vulcan Materials position peaked at $721K in Q1 2019.
927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.