Douglas C. Lane & Associates’s Vulcan Materials VMC Stock Holding History

Douglas C. Lane & 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
2015 Q4	$11.3M	Sell	119,211 -2,035	-2%	-$197K	0.31%	98
2015 Q3	$10.8M	Buy	121,246 +10,878	+10%	+$1.01M	0.31%	100
2015 Q2	$9.26M	Buy	110,368 +35,955	+48%	+$3.14M	0.25%	106
2015 Q1	$6.27M	Buy	74,413 +60,440	+433%	+$4.67M	0.16%	113
2014 Q4	$918K	Buy	13,973 +285	+2%	+$18K	0.02%	149
2014 Q3	$824K	Buy	13,688 +901	+7%	+$56.8K	0.02%	149
2014 Q2	$815K	Sell	12,787 -1,120	-8%	-$70.9K	0.02%	148
2014 Q1	$924K	Sell	13,907 -480	-3%	-$30.6K	0.03%	140
2013 Q4	$855K	Hold	14,387	–	–	0.03%	138
2013 Q3	$745K	Hold	14,387	–	–	0.03%	139
2013 Q2	$696K	Buy	+14,387	New	+$738K	0.03%	143

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Douglas C. Lane & Associates's VMC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Vulcan Materials (VMC) stake by 1.7% in Q4 2015, selling an estimated $197K and leaving 119,211 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #98.

Douglas C. Lane & Associates first reported a position in VMC in Q2 2013 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

Douglas C. Lane & Associates held 119,211 shares of Vulcan Materials worth $11.3M as of Q4 2015.
Douglas C. Lane & Associates sold 2,035 Vulcan Materials shares in Q4 2015, an estimated $197K.
Vulcan Materials made up 0.31% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #98 holding.
Douglas C. Lane & Associates first reported a position in Vulcan Materials in Q2 2013 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.