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Davidson Investment Advisors’s Vulcan Materials VMC Stock Holding History

Davidson Investment Advisors’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
-275
Closed -$34K – 186
2017
Q2 		$34K Sell
275
-50
-15% -$6.28K ﹤0.01% 144
2017
Q1 		$39K Hold
325
– – 0.01% 143
2016
Q4 		$40K Sell
325
-255
-44% -$30.8K 0.01% 144
2016
Q3 		$65K Hold
580
– – 0.01% 127
2016
Q2 		$69K Hold
580
– – 0.01% 125
2016
Q1 		$61K Buy
580
+100
+21% +$9.48K 0.01% 158
2015
Q4 		$45K Hold
480
– – 0.01% 170
2015
Q3 		$42K Buy
480
+200
+71% +$18.6K 0.01% 157
2015
Q2 		$23K Buy
+280
New +$24.4K ﹤0.01% 180

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

Davidson Investment Advisors's VMC Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 275 shares — an estimated $34K sold.

Davidson Investment Advisors first reported a position in VMC in Q2 2015 and held it in 9 quarters. The position peaked at $69K in Q2 2016. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 275 Vulcan Materials shares in Q3 2017, an estimated $34K.
  • Davidson Investment Advisors first reported a position in Vulcan Materials in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's Vulcan Materials position peaked at $69K in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.