Dai-ichi Life Holdings’s Vulcan Materials VMC Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-84,803	Closed	-$9.64M	–	435
2016 Q3	$9.64M	Buy	84,803 +5,497	+7%	+$648K	0.29%	71
2016 Q2	$9.54M	Sell	79,306 -19,596	-20%	-$2.22M	0.29%	78
2016 Q1	$10.4M	Buy	98,902 +26,168	+36%	+$2.48M	0.31%	69
2015 Q4	$6.91M	Buy	72,734 +7,789	+12%	+$755K	0.22%	107
2015 Q3	$5.79M	Buy	64,945 +61,727	+1,918%	+$5.75M	0.18%	124
2015 Q2	$270K	Hold	3,218	–	–	0.01%	511
2015 Q1	$271K	Sell	3,218 -1,059	-25%	-$81.8K	0.01%	528
2014 Q4	$281K	Hold	4,277	–	–	0.01%	514
2014 Q3	$258K	Hold	4,277	–	–	0.01%	546
2014 Q2	$273K	Buy	4,277 +788	+23%	+$49.9K	0.01%	538
2014 Q1	$232K	Sell	3,489 -450	-11%	-$28.7K	0.01%	558
2013 Q4	$234K	Hold	3,939	–	–	0.01%	567
2013 Q3	$204K	Hold	3,939	–	–	0.01%	612
2013 Q2	$191K	Buy	+3,939	New	+$202K	0.01%	577

Other funds holding VMC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dai-ichi Life Holdings's VMC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 84,803 shares — an estimated $9.64M sold.

Dai-ichi Life Holdings first reported a position in VMC in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q1 2016. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 84,803 Vulcan Materials shares in Q4 2016, an estimated $9.64M.
Dai-ichi Life Holdings first reported a position in Vulcan Materials in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Vulcan Materials position peaked at $10.4M in Q1 2016.
549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.