First Quadrant’s Vulcan Materials VMC Stock Holding History

First Quadrant’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	-15	Closed	-$1K	–	813
2014 Q3	$1K	Buy	+15	New	+$946	﹤0.01%	802

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

First Quadrant's VMC Position: Q4 2014 in Review

First Quadrant sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 15 shares — an estimated $1K sold.

First Quadrant first reported a position in VMC in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

First Quadrant reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 15 Vulcan Materials shares in Q4 2014, an estimated $1K.
First Quadrant first reported a position in Vulcan Materials in Q3 2014 and held it in 1 quarter.
First Quadrant's Vulcan Materials position peaked at $1K in Q3 2014.
355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.