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Foundation Asset Management’s Vulcan Materials VMC Stock Holding History

Foundation Asset 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
2018
Q2 		$7.13M Sell
55,234
-54,766
-50% -$6.75M 6.16% 7
2018
Q1 		$12.6M Buy
+110,000
New +$13.9M 4.65% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Foundation Asset Management's VMC Position: Q2 2018 in Review

Foundation Asset Management reduced its Vulcan Materials (VMC) stake by 50% in Q2 2018, selling an estimated $6.75M and leaving 55,234 shares worth $7.13M. The position accounts for 6.16% of the portfolio, ranked #7.

Foundation Asset Management first reported a position in VMC in Q1 2018 and has held it in 2 quarters since. The position peaked at $12.6M in Q1 2018. 557 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Foundation Asset Management held 55,234 shares of Vulcan Materials worth $7.13M as of Q2 2018.
  • Foundation Asset Management sold 54,766 Vulcan Materials shares in Q2 2018, an estimated $6.75M.
  • Vulcan Materials made up 6.16% of Foundation Asset Management's portfolio in Q2 2018, its #7 holding.
  • Foundation Asset Management first reported a position in Vulcan Materials in Q1 2018 and has held it in 2 quarters since.
  • Foundation Asset Management's Vulcan Materials position peaked at $12.6M in Q1 2018.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.