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Exane Asset Management’s Vulcan Materials VMC Stock Holding History

Exane 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
2016
Q3 		– Sell
-26,000
Closed -$3.13M – 45
2016
Q2 		$3.13M Buy
26,000
+10,500
+68% +$1.19M 1.21% 22
2016
Q1 		$1.64M Sell
15,500
-39,134
-72% -$3.71M 0.85% 19
2015
Q4 		$5.19M Buy
+54,634
New +$5.3M 3.15% 13

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

Exane Asset Management's VMC Position: Q3 2016 in Review

Exane Asset Management sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 26,000 shares — an estimated $3.13M sold.

Exane Asset Management first reported a position in VMC in Q4 2015 and held it in 3 quarters. The position peaked at $5.19M in Q4 2015. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

  • Exane Asset Management reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
  • Exane Asset Management sold 26,000 Vulcan Materials shares in Q3 2016, an estimated $3.13M.
  • Exane Asset Management first reported a position in Vulcan Materials in Q4 2015 and held it in 3 quarters.
  • Exane Asset Management's Vulcan Materials position peaked at $5.19M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Exane Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.