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Daiwa SB Investments’s Vulcan Materials VMC Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-1,060
Closed -$126K – 226
2016
Q2 		$126K Sell
1,060
-1,160
-52% -$131K 0.04% 121
2016
Q1 		$234K Buy
+2,220
New +$210K 0.06% 106

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Daiwa SB Investments's VMC Position: Q3 2016 in Review

Daiwa SB Investments sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 1,060 shares — an estimated $126K sold.

Daiwa SB Investments first reported a position in VMC in Q1 2016 and held it in 2 quarters. The position peaked at $234K in Q1 2016. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

  • Daiwa SB Investments reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 1,060 Vulcan Materials shares in Q3 2016, an estimated $126K.
  • Daiwa SB Investments first reported a position in Vulcan Materials in Q1 2016 and held it in 2 quarters.
  • Daiwa SB Investments's Vulcan Materials position peaked at $234K in Q1 2016.
  • 512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.