DLCIG
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D.L. Carlson Investment Group’s Vulcan Materials VMC Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-8,140
Closed -$974K – 137
2017
Q3 		$974K Sell
8,140
-1,227
-13% -$147K 0.3% 85
2017
Q2 		$1.19M Buy
9,367
+722
+8% +$90.7K 0.35% 87
2017
Q1 		$1.04M Buy
8,645
+360
+4% +$44K 0.35% 85
2016
Q4 		$1.04M Sell
8,285
-20
-0.2% -$2.42K 0.35% 92
2016
Q3 		$945K Sell
8,305
-2,615
-24% -$308K 0.33% 89
2016
Q2 		$1.31M Sell
10,920
-100
-0.9% -$11.3K 0.47% 79
2016
Q1 		$1.16M Buy
11,020
+665
+6% +$63K 0.43% 81
2015
Q4 		$983K Buy
10,355
+200
+2% +$19.4K 0.37% 87
2015
Q3 		$906K Sell
10,155
-300
-3% -$27.9K 0.37% 86
2015
Q2 		$877K Buy
10,455
+4,455
+74% +$388K 0.32% 92
2015
Q1 		$506K Buy
+6,000
New +$463K 0.18% 112

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

D.L. Carlson Investment Group's VMC Position: Q4 2017 in Review

D.L. Carlson Investment Group sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 8,140 shares — an estimated $974K sold.

D.L. Carlson Investment Group first reported a position in VMC in Q1 2015 and held it in 11 quarters. The position peaked at $1.31M in Q2 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • D.L. Carlson Investment Group reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 8,140 Vulcan Materials shares in Q4 2017, an estimated $974K.
  • D.L. Carlson Investment Group first reported a position in Vulcan Materials in Q1 2015 and held it in 11 quarters.
  • D.L. Carlson Investment Group's Vulcan Materials position peaked at $1.31M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.