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Foresters Investment Management’s Vulcan Materials VMC Stock Holding History

Foresters Investment 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
2019
Q3 		$3.02M Sell
20,000
-12,093
-38% -$1.71M 0.06% 285
2019
Q2 		$4.41M Buy
32,093
+3,293
+11% +$420K 0.08% 285
2019
Q1 		$3.41M Hold
28,800
– – 0.06% 307
2018
Q4 		$2.85M Hold
28,800
– – 0.05% 306
2018
Q3 		$3.2M Buy
+28,800
New +$3.34M 0.05% 332

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foresters Investment Management's VMC Position: Q3 2019 in Review

Foresters Investment Management reduced its Vulcan Materials (VMC) stake by 38% in Q3 2019, selling an estimated $1.71M and leaving 20,000 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #285.

Foresters Investment Management first reported a position in VMC in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.41M in Q2 2019. 646 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

  • Foresters Investment Management held 20,000 shares of Vulcan Materials worth $3.02M as of Q3 2019.
  • Foresters Investment Management sold 12,093 Vulcan Materials shares in Q3 2019, an estimated $1.71M.
  • Vulcan Materials made up 0.06% of Foresters Investment Management's portfolio in Q3 2019, its #285 holding.
  • Foresters Investment Management first reported a position in Vulcan Materials in Q3 2018 and has held it in 5 quarters since.
  • Foresters Investment Management's Vulcan Materials position peaked at $4.41M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.