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Cutter & Co Brokerage’s Vulcan Materials VMC Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-5,636
Closed -$714K – 278
2017
Q2 		$714K Buy
5,636
+330
+6% +$41.4K 0.28% 91
2017
Q1 		$639K Sell
5,306
-30
-0.6% -$3.67K 0.26% 89
2016
Q4 		$668K Buy
5,336
+2,123
+66% +$257K 0.28% 84
2016
Q3 		$365K Buy
3,213
+860
+37% +$101K 0.16% 124
2016
Q2 		$283K Buy
+2,353
New +$266K 0.12% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cutter & Co Brokerage's VMC Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 5,636 shares — an estimated $714K sold.

Cutter & Co Brokerage first reported a position in VMC in Q2 2016 and held it in 5 quarters. The position peaked at $714K in Q2 2017. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Cutter & Co Brokerage reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,636 Vulcan Materials shares in Q3 2017, an estimated $714K.
  • Cutter & Co Brokerage first reported a position in Vulcan Materials in Q2 2016 and held it in 5 quarters.
  • Cutter & Co Brokerage's Vulcan Materials position peaked at $714K in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.