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Cornerstone Capital Management Holdings’s Vulcan Materials VMC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.19M Buy
24,870
+2,340
+10% +$286K 0.02% 604
2017
Q3 		$2.69M Sell
22,530
-116
-0.5% -$13.9K 0.02% 627
2017
Q2 		$2.87M Sell
22,646
-70
-0.3% -$8.79K 0.02% 613
2017
Q1 		$2.74M Sell
22,716
-354
-2% -$43.3K 0.02% 635
2016
Q4 		$2.89M Sell
23,070
-1,901
-8% -$230K 0.02% 640
2016
Q3 		$2.84M Sell
24,971
-3,598
-13% -$424K 0.02% 643
2016
Q2 		$3.44M Hold
28,569
– – 0.03% 556
2016
Q1 		$3.02M Sell
28,569
-600
-2% -$56.9K 0.03% 611
2015
Q4 		$2.77M Sell
29,169
-592
-2% -$57.4K 0.02% 639
2015
Q3 		$2.65M Sell
29,761
-274
-0.9% -$25.5K 0.02% 619
2015
Q2 		$2.52M Sell
30,035
-267
-0.9% -$23.3K 0.02% 647
2015
Q1 		$2.55M Sell
30,302
-201
-0.7% -$15.5K 0.02% 650
2014
Q4 		$2M Buy
30,503
+1,472
+5% +$92.9K 0.02% 704
2014
Q3 		$1.75M Sell
29,031
-114
-0.4% -$7.19K 0.02% 726
2014
Q2 		$1.86M Sell
29,145
-62
-0.2% -$3.92K 0.02% 717
2014
Q1 		$1.94M Sell
29,207
-1,898
-6% -$121K 0.02% 701
2013
Q4 		$1.85M Sell
31,105
-755
-2% -$41.7K 0.02% 682
2013
Q3 		$1.65M Buy
31,860
+80
+0.3% +$3.96K 0.02% 706
2013
Q2 		$1.54M Buy
+31,780
New +$1.63M 0.02% 716

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's VMC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Vulcan Materials (VMC) stake by 10% in Q4 2017, buying an estimated $286K and bringing the position to 24,870 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #604.

Cornerstone Capital Management Holdings first reported a position in VMC in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.44M in Q2 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,870 shares of Vulcan Materials worth $3.19M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,340 Vulcan Materials shares in Q4 2017, an estimated $286K.
  • Vulcan Materials made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #604 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vulcan Materials in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Vulcan Materials position peaked at $3.44M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.