Edmond de Rothschild Holding’s Vulcan Materials VMC Stock Holding History

Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-4,480	Closed	-$645K	–	625
2019 Q4	$645K	Hold	4,480	–	–	0.03%	277
2019 Q3	$675K	Sell	4,480 -1,600	-26%	-$226K	0.03%	282
2019 Q2	$835K	Sell	6,080 -1,830	-23%	-$234K	0.03%	253
2019 Q1	$936K	Sell	7,910 -350	-4%	-$37.8K	0.03%	242
2018 Q4	$816K	Sell	8,260 -2,650	-24%	-$269K	0.03%	266
2018 Q3	$1.21M	Sell	10,910 -3,620	-25%	-$420K	0.03%	249
2018 Q2	$1.88M	Buy	14,530 +1,010	+7%	+$125K	0.05%	210
2018 Q1	$1.54M	Buy	13,520 +7,003	+107%	+$882K	0.04%	226
2017 Q4	$836K	Sell	6,517 -1,483	-19%	-$181K	0.02%	286
2017 Q3	$957K	Buy	8,000 +3,000	+60%	+$360K	0.03%	281
2017 Q2	$633K	Sell	5,000 -6,000	-55%	-$753K	0.02%	340
2017 Q1	$1.32M	Buy	11,000 +4,000	+57%	+$489K	0.04%	253
2016 Q4	$876K	Buy	+7,000	New	+$847K	0.02%	293

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Edmond de Rothschild Holding's VMC Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 4,480 shares — an estimated $645K sold.

Edmond de Rothschild Holding first reported a position in VMC in Q4 2016 and held it in 13 quarters. The position peaked at $1.88M in Q2 2018. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,480 Vulcan Materials shares in Q1 2020, an estimated $645K.
Edmond de Rothschild Holding first reported a position in Vulcan Materials in Q4 2016 and held it in 13 quarters.
Edmond de Rothschild Holding's Vulcan Materials position peaked at $1.88M in Q2 2018.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.