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Emerald Acquisition’s Vulcan Materials VMC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.05M Sell
44,382
-29,487
-40% -$3.48M 0.01% 1210
2016
Q2 		$8.89M Buy
+73,869
New +$8.36M 0.02% 992

Other funds holding VMC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's VMC Position: Q3 2016 in Review

Emerald Acquisition reduced its Vulcan Materials (VMC) stake by 40% in Q3 2016, selling an estimated $3.48M and leaving 44,382 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #1210.

Emerald Acquisition first reported a position in VMC in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.89M in Q2 2016. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

  • Emerald Acquisition held 44,382 shares of Vulcan Materials worth $5.05M as of Q3 2016.
  • Emerald Acquisition sold 29,487 Vulcan Materials shares in Q3 2016, an estimated $3.48M.
  • Vulcan Materials made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1210 holding.
  • Emerald Acquisition first reported a position in Vulcan Materials in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Vulcan Materials position peaked at $8.89M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.