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ExxonMobil Investment Management’s Vulcan Materials VMC Stock Holding History

ExxonMobil Investment 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
Q1 		$2.32M Sell
20,282
-750
-4% -$94.5K 0.07% 310
2017
Q4 		$2.7M Sell
21,032
-3,123
-13% -$382K 0.07% 281
2017
Q3 		$2.89M Sell
24,155
-1,219
-5% -$146K 0.07% 289
2017
Q2 		$3.21M Sell
25,374
-4,018
-14% -$505K 0.08% 284
2017
Q1 		$3.54M Sell
29,392
-1,233
-4% -$151K 0.08% 290
2016
Q4 		$3.83M Sell
30,625
-3,353
-10% -$406K 0.09% 270
2016
Q3 		$3.86M Sell
33,978
-498
-1% -$58.7K 0.08% 282
2016
Q2 		$4.15M Buy
34,476
+2,050
+6% +$232K 0.09% 266
2016
Q1 		$3.42M Buy
32,426
+2,544
+9% +$241K 0.08% 290
2015
Q4 		$2.84M Sell
29,882
-692
-2% -$67.1K 0.07% 308
2015
Q3 		$2.73M Buy
30,574
+1,124
+4% +$105K 0.07% 313
2015
Q2 		$2.47M Sell
29,450
-2,319
-7% -$202K 0.06% 352
2015
Q1 		$2.68M Buy
31,769
+719
+2% +$55.5K 0.06% 356
2014
Q4 		$2.04M Sell
31,050
-1,029
-3% -$64.9K 0.05% 407
2014
Q3 		$1.93M Sell
32,079
-1,200
-4% -$75.7K 0.04% 417
2014
Q2 		$2.12M Sell
33,279
-915
-3% -$57.9K 0.05% 414
2014
Q1 		$2.27M Buy
34,194
+356
+1% +$22.7K 0.05% 391
2013
Q4 		$2.01M Sell
33,838
-714
-2% -$39.4K 0.05% 411
2013
Q3 		$1.79M Sell
34,552
-1,558
-4% -$77.1K 0.04% 419
2013
Q2 		$1.75M Buy
+36,110
New +$1.85M 0.04% 414

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's VMC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Vulcan Materials (VMC) stake by 3.6% in Q1 2018, selling an estimated $94.5K and leaving 20,282 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #310.

ExxonMobil Investment Management first reported a position in VMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.15M in Q2 2016. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • ExxonMobil Investment Management held 20,282 shares of Vulcan Materials worth $2.32M as of Q1 2018.
  • ExxonMobil Investment Management sold 750 Vulcan Materials shares in Q1 2018, an estimated $94.5K.
  • Vulcan Materials made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #310 holding.
  • ExxonMobil Investment Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Vulcan Materials position peaked at $4.15M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.