Delta Lloyd’s Vulcan Materials VMC Stock Holding History

Delta Lloyd’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	-10,190	Closed	-$1.16M	–	602
2016 Q3	$1.16M	Buy	10,190 +2,313	+29%	+$273K	0.04%	358
2016 Q2	$948K	Hold	7,877	–	–	0.03%	385
2016 Q1	$832K	Sell	7,877 -1,505	-16%	-$143K	0.03%	425
2015 Q4	$891K	Hold	9,382	–	–	0.03%	399
2015 Q3	$837K	Hold	9,382	–	–	0.03%	397
2015 Q2	$787K	Buy	9,382 +3,511	+60%	+$306K	0.02%	432
2015 Q1	$495K	Hold	5,871	–	–	0.02%	458
2014 Q4	$386K	Hold	5,871	–	–	0.01%	527
2014 Q3	$354K	Hold	5,871	–	–	﹤0.01%	531
2014 Q2	$374K	Buy	5,871 +2,249	+62%	+$142K	0.01%	483
2014 Q1	$241K	Hold	3,622	–	–	0.01%	555
2013 Q4	$215K	Buy	+3,622	New	+$200K	0.01%	570

Other funds holding VMC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's VMC Position: Q4 2016 in Review

Delta Lloyd sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 10,190 shares — an estimated $1.16M sold.

Delta Lloyd first reported a position in VMC in Q4 2013 and held it in 12 quarters. The position peaked at $1.16M in Q3 2016. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

Delta Lloyd reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,190 Vulcan Materials shares in Q4 2016, an estimated $1.16M.
Delta Lloyd first reported a position in Vulcan Materials in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Vulcan Materials position peaked at $1.16M in Q3 2016.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.