Denver Investment Advisors’s Vulcan Materials VMC Stock Holding History

Denver 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 Q1	–	Sell	-6,404	Closed	-$801K	–	492
2016 Q4	$801K	Sell	6,404 -6,352	-50%	-$768K	0.03%	268
2016 Q3	$1.45M	Buy	12,756 +2,562	+25%	+$302K	0.06%	228
2016 Q2	$1.23M	Buy	+10,194	New	+$1.15M	0.06%	245
2014 Q4	–	Sell	-41,181	Closed	-$2.48M	–	651
2014 Q3	$2.48M	Sell	41,181 -2,549	-6%	-$161K	0.08%	248
2014 Q2	$2.79M	Sell	43,730 -1,304	-3%	-$82.5K	0.08%	248
2014 Q1	$2.99M	Sell	45,034 -24,050	-35%	-$1.54M	0.09%	259
2013 Q4	$4.11K	Buy	69,084 +59,012	+586%	+$3.26M	0.12%	217
2013 Q3	$531K	Buy	+10,072	New	+$498K	0.01%	449

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Denver Investment Advisors's VMC Position: Q1 2017 in Review

Denver Investment Advisors sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 6,404 shares — an estimated $801K sold.

Denver Investment Advisors first reported a position in VMC in Q3 2013 and held it in 8 quarters. The position peaked at $2.99M in Q1 2014. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

Denver Investment Advisors reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
Denver Investment Advisors sold 6,404 Vulcan Materials shares in Q1 2017, an estimated $801K.
Denver Investment Advisors first reported a position in Vulcan Materials in Q3 2013 and held it in 8 quarters.
Denver Investment Advisors's Vulcan Materials position peaked at $2.99M in Q1 2014.
564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.