ExxonMobil Investment Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.32M Sell
20,282
-750
-4% -$85.6K 0.07% 310
2017
Q4
$2.7M Sell
21,032
-3,123
-13% -$401K 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% -$509K 0.08% 284
2017
Q1
$3.54M Sell
29,392
-1,233
-4% -$149K 0.08% 290
2016
Q4
$3.83M Sell
30,625
-3,353
-10% -$420K 0.09% 270
2016
Q3
$3.86M Sell
33,978
-498
-1% -$56.6K 0.08% 282
2016
Q2
$4.15M Buy
34,476
+2,050
+6% +$247K 0.09% 266
2016
Q1
$3.42M Buy
32,426
+2,544
+9% +$269K 0.08% 290
2015
Q4
$2.84M Sell
29,882
-692
-2% -$65.7K 0.07% 308
2015
Q3
$2.73M Buy
30,574
+1,124
+4% +$100K 0.07% 313
2015
Q2
$2.47M Sell
29,450
-2,319
-7% -$195K 0.06% 352
2015
Q1
$2.68M Buy
31,769
+719
+2% +$60.6K 0.06% 356
2014
Q4
$2.04M Sell
31,050
-1,029
-3% -$67.6K 0.05% 407
2014
Q3
$1.93M Sell
32,079
-1,200
-4% -$72.3K 0.04% 417
2014
Q2
$2.12M Sell
33,279
-915
-3% -$58.3K 0.05% 414
2014
Q1
$2.27M Buy
34,194
+356
+1% +$23.7K 0.05% 391
2013
Q4
$2.01M Sell
33,838
-714
-2% -$42.4K 0.05% 411
2013
Q3
$1.79M Sell
34,552
-1,558
-4% -$80.7K 0.04% 419
2013
Q2
$1.75M Buy
+36,110
New +$1.75M 0.04% 414