CI
VMC icon

Constellation Investments’s Vulcan Materials VMC Stock Holding History

Constellation Investments’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
Q1 		$317K Buy
3,000
+100
+3% +$9.48K 0.06% 327
2015
Q4 		$275K Hold
2,900
– – 0.05% 347
2015
Q3 		$259K Hold
2,900
– – 0.05% 353
2015
Q2 		$243K Buy
2,900
+100
+4% +$8.72K 0.05% 383
2015
Q1 		$236K Buy
+2,800
New +$216K 0.05% 390

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Constellation Investments's VMC Position: Q1 2016 in Review

Constellation Investments increased its Vulcan Materials (VMC) stake by 3.4% in Q1 2016, buying an estimated $9.48K and bringing the position to 3,000 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #327.

Constellation Investments first reported a position in VMC in Q1 2015 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • Constellation Investments held 3,000 shares of Vulcan Materials worth $317K as of Q1 2016.
  • Constellation Investments bought 100 Vulcan Materials shares in Q1 2016, an estimated $9.48K.
  • Vulcan Materials made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #327 holding.
  • Constellation Investments first reported a position in Vulcan Materials in Q1 2015 and has held it in 5 quarters since.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.