DCM
VMC icon

Dynamic Capital Management’s Vulcan Materials VMC Stock Holding History

Dynamic Capital Management’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
Q4 		– Sell
-6,195
Closed -$741K – 323
2017
Q3 		$741K Buy
6,195
+1,967
+47% +$236K 0.21% 127
2017
Q2 		$536K Buy
4,228
+1,735
+70% +$218K 0.12% 162
2017
Q1 		$300K Sell
2,493
-28,497
-92% -$3.49M 0.05% 243
2016
Q4 		$3.88M Buy
+30,990
New +$3.75M 0.41% 68
2016
Q3 		– Sell
-24,414
Closed -$2.94M – 470
2016
Q2 		$2.94M Buy
24,414
+19,214
+370% +$2.18M 0.34% 83
2016
Q1 		$549K Buy
5,200
+1,256
+32% +$119K 0.2% 156
2015
Q4 		$375K Sell
3,944
-18,707
-83% -$1.81M 0.18% 202
2015
Q3 		$2.02M Buy
22,651
+11,967
+112% +$1.11M 0.55% 47
2015
Q2 		$897K Buy
+10,684
New +$932K 0.23% 110
2014
Q3 		– Sell
-8,000
Closed -$510K – 461
2014
Q2 		$510K Sell
8,000
-5,534
-41% -$350K 0.14% 244
2014
Q1 		$899K Buy
+13,534
New +$864K 0.29% 104
2013
Q3 		– Sell
-23,700
Closed -$1.15M – 516
2013
Q2 		$1.15M Buy
+23,700
New +$1.22M 0.3% 119

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's VMC Position: Q4 2017 in Review

Dynamic Capital Management sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 6,195 shares — an estimated $741K sold.

Dynamic Capital Management first reported a position in VMC in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q4 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Dynamic Capital Management reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 6,195 Vulcan Materials shares in Q4 2017, an estimated $741K.
  • Dynamic Capital Management first reported a position in Vulcan Materials in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Vulcan Materials position peaked at $3.88M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.