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Dorsey Wright & Associates’s Vulcan Materials VMC Stock Holding History

Dorsey Wright & Associates’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
2019
Q4 		– Sell
-14,153
Closed -$2.14M – 348
2019
Q3 		$2.14M Sell
14,153
-792
-5% -$112K 0.54% 81
2019
Q2 		$2.05M Buy
+14,945
New +$1.91M 0.5% 87
2016
Q3 		– Sell
-11,611
Closed -$1.4M – 128
2016
Q2 		$1.4M Buy
+11,611
New +$1.31M 0.74% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dorsey Wright & Associates's VMC Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 14,153 shares — an estimated $2.14M sold.

Dorsey Wright & Associates first reported a position in VMC in Q2 2016 and held it in 3 quarters. The position peaked at $2.14M in Q3 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,153 Vulcan Materials shares in Q4 2019, an estimated $2.14M.
  • Dorsey Wright & Associates first reported a position in Vulcan Materials in Q2 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's Vulcan Materials position peaked at $2.14M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.