Donoghue Forlines’s Vulcan Materials VMC Stock Holding History

Donoghue Forlines’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
2018 Q3	–	Sell	-17,356	Closed	-$2.24M	–	197
2018 Q2	$2.24M	Buy	+17,356	New	+$2.14M	0.19%	87

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Donoghue Forlines's VMC Position: Q3 2018 in Review

Donoghue Forlines sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 17,356 shares — an estimated $2.24M sold.

Donoghue Forlines first reported a position in VMC in Q2 2018 and held it in 1 quarter. The position peaked at $2.24M in Q2 2018. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

Donoghue Forlines reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
Donoghue Forlines sold 17,356 Vulcan Materials shares in Q3 2018, an estimated $2.24M.
Donoghue Forlines first reported a position in Vulcan Materials in Q2 2018 and held it in 1 quarter.
Donoghue Forlines's Vulcan Materials position peaked at $2.24M in Q2 2018.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.