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Eagle Asset Management’s Vulcan Materials VMC Stock Holding History

Eagle Asset 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
2018
Q4 		– Sell
-46,553
Closed -$5.18M – 633
2018
Q3 		$5.18M Sell
46,553
-1,071
-2% -$124K 0.03% 427
2018
Q2 		$6.15M Buy
47,624
+844
+2% +$104K 0.03% 402
2018
Q1 		$5.34M Buy
+46,780
New +$5.89M 0.03% 409

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Eagle Asset Management's VMC Position: Q4 2018 in Review

Eagle Asset Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 46,553 shares — an estimated $5.18M sold.

Eagle Asset Management first reported a position in VMC in Q1 2018 and held it in 3 quarters. The position peaked at $6.15M in Q2 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Eagle Asset Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 46,553 Vulcan Materials shares in Q4 2018, an estimated $5.18M.
  • Eagle Asset Management first reported a position in Vulcan Materials in Q1 2018 and held it in 3 quarters.
  • Eagle Asset Management's Vulcan Materials position peaked at $6.15M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.