FCA Corp’s Vulcan Materials VMC Stock Holding History

FCA Corp’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 Q3	–	Sell	-1,800	Closed	-$232K	–	166
2018 Q2	$232K	Hold	1,800	–	–	0.09%	138
2018 Q1	$206K	Hold	1,800	–	–	0.08%	148
2017 Q4	$231K	Hold	1,800	–	–	0.09%	140
2017 Q3	$215K	Buy	+1,800	New	+$216K	0.09%	145

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FCA Corp's VMC Position: Q3 2018 in Review

FCA Corp sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 1,800 shares — an estimated $232K sold.

FCA Corp first reported a position in VMC in Q3 2017 and held it in 4 quarters. The position peaked at $232K in Q2 2018. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

FCA Corp reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
FCA Corp sold 1,800 Vulcan Materials shares in Q3 2018, an estimated $232K.
FCA Corp first reported a position in Vulcan Materials in Q3 2017 and held it in 4 quarters.
FCA Corp's Vulcan Materials position peaked at $232K in Q2 2018.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.