EPM
VMC icon

Equitec Proprietary Markets’s Vulcan Materials VMC Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-1,189
Closed -$78K – 524
2014
Q4 		$78K Buy
+1,189
New +$75K ﹤0.01% 526

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Equitec Proprietary Markets's VMC Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Vulcan Materials (VMC) in Q1 2015, closing a stake of 1,189 shares — an estimated $78K sold.

Equitec Proprietary Markets first reported a position in VMC in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Vulcan Materials position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,189 Vulcan Materials shares in Q1 2015, an estimated $78K.
  • Equitec Proprietary Markets first reported a position in Vulcan Materials in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Vulcan Materials position peaked at $78K in Q4 2014.
  • 402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.