Ferris Capital’s Vulcan Materials VMC Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-92	Closed	-$11K	–	598
2019 Q1	$11K	Buy	92 +15	+19%	+$1.62K	﹤0.01%	455
2018 Q4	$8K	Hold	77	–	–	﹤0.01%	468
2018 Q3	$9K	Sell	77 -82	-52%	-$9.51K	﹤0.01%	496
2018 Q2	$21K	Hold	159	–	–	0.01%	363
2018 Q1	$18K	Buy	+159	New	+$20K	0.01%	415
2017 Q3	–	Sell	-105	Closed	-$13K	–	552
2017 Q2	$13K	Buy	+105	New	+$13.2K	0.01%	426

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ferris Capital's VMC Position: Q2 2019 in Review

Ferris Capital sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 92 shares — an estimated $11K sold.

Ferris Capital first reported a position in VMC in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q2 2018. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

Ferris Capital reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 92 Vulcan Materials shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Vulcan Materials in Q2 2017 and held it in 6 quarters.
Ferris Capital's Vulcan Materials position peaked at $21K in Q2 2018.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.