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Deimos Asset Management’s Vulcan Materials VMC Stock Holding History

Deimos Asset Management’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
-4,200
Closed -$506K – 46
2016
Q2 		$506K Sell
4,200
-5,250
-56% -$595K 0.22% 71
2016
Q1 		$998K Buy
+9,450
New +$896K 0.73% 36

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JHIU
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Deimos Asset Management's VMC Position: Q3 2016 in Review

Deimos Asset Management sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 4,200 shares — an estimated $506K sold.

Deimos Asset Management first reported a position in VMC in Q1 2016 and held it in 2 quarters. The position peaked at $998K in Q1 2016. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

  • Deimos Asset Management reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 4,200 Vulcan Materials shares in Q3 2016, an estimated $506K.
  • Deimos Asset Management first reported a position in Vulcan Materials in Q1 2016 and held it in 2 quarters.
  • Deimos Asset Management's Vulcan Materials position peaked at $998K in Q1 2016.
  • 512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.