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Financial Sense Advisors’s Vulcan Materials VMC Stock Holding History

Financial Sense Advisors’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
Q4 		– Sell
-5,724
Closed -$345K – 141
2014
Q3 		$345K Buy
5,724
+3
+0.1% +$189 0.15% 97
2014
Q2 		$365K Sell
5,721
-2,938
-34% -$186K 0.14% 103
2014
Q1 		$575K Buy
+8,659
New +$553K 0.25% 80

Other funds holding VMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Sense Advisors's VMC Position: Q4 2014 in Review

Financial Sense Advisors sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 5,724 shares — an estimated $345K sold.

Financial Sense Advisors first reported a position in VMC in Q1 2014 and held it in 3 quarters. The position peaked at $575K in Q1 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

  • Financial Sense Advisors reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
  • Financial Sense Advisors sold 5,724 Vulcan Materials shares in Q4 2014, an estimated $345K.
  • Financial Sense Advisors first reported a position in Vulcan Materials in Q1 2014 and held it in 3 quarters.
  • Financial Sense Advisors's Vulcan Materials position peaked at $575K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.