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F&C Asset Management’s Vulcan Materials VMC Stock Holding History

F&C 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
2014
Q1 		$618K Buy
9,298
+95
+1% +$6.07K 0.01% 623
2013
Q4 		$547K Buy
9,203
+600
+7% +$33.1K 0.01% 639
2013
Q3 		$446K Buy
8,603
+170
+2% +$8.41K 0.01% 668
2013
Q2 		$408K Buy
+8,433
New +$433K 0.01% 673

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F&C Asset Management's VMC Position: Q1 2014 in Review

F&C Asset Management increased its Vulcan Materials (VMC) stake by 1% in Q1 2014, buying an estimated $6.07K and bringing the position to 9,298 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #623.

F&C Asset Management first reported a position in VMC in Q2 2013 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold VMC as of Q1 2014.

  • F&C Asset Management held 9,298 shares of Vulcan Materials worth $618K as of Q1 2014.
  • F&C Asset Management bought 95 Vulcan Materials shares in Q1 2014, an estimated $6.07K.
  • Vulcan Materials made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #623 holding.
  • F&C Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 4 quarters since.
  • 367 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.