Daiwa Capital Markets America’s Vulcan Materials VMC Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$232K	Buy	+3,900	New	+$215K	﹤0.01%	610

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

Daiwa Capital Markets America's VMC Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Vulcan Materials (VMC) in Q4 2013: 3,900 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings.

319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

Daiwa Capital Markets America held 3,900 shares of Vulcan Materials worth $232K as of Q4 2013.
Vulcan Materials was a new Daiwa Capital Markets America position in Q4 2013.
Vulcan Materials made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #610 holding.
319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.