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GAM Holding’s Vulcan Materials VMC Stock Holding History

GAM Holding’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
Q4 		– Sell
-2,934
Closed -$444K – 788
2019
Q3 		$444K Buy
2,934
+1,432
+95% +$202K 0.02% 611
2019
Q2 		$206K Buy
+1,502
New +$192K 0.01% 838
2017
Q4 		– Sell
-2,836
Closed -$339K – 886
2017
Q3 		$339K Sell
2,836
-4,095
-59% -$491K 0.01% 466
2017
Q2 		$878K Sell
6,931
-30,164
-81% -$3.79M 0.01% 664
2017
Q1 		$4.47M Buy
37,095
+2,737
+8% +$335K 0.07% 341
2016
Q4 		$4.3M Buy
34,358
+16,217
+89% +$1.96M 0.08% 297
2016
Q3 		$2.06M Hold
18,141
– – 0.04% 469
2016
Q2 		$2.18M Buy
18,141
+2,781
+18% +$315K 0.03% 495
2016
Q1 		$1.62M Buy
15,360
+2,000
+15% +$190K 0.03% 523
2015
Q4 		$1.27M Buy
13,360
+774
+6% +$75K 0.02% 634
2015
Q3 		$1.12M Sell
12,586
-194
-2% -$18.1K 0.02% 651
2015
Q2 		$1.07M Buy
12,780
+780
+7% +$68K 0.02% 722
2015
Q1 		$1.01M Hold
12,000
– – 0.02% 715
2014
Q4 		$789K Hold
12,000
– – 0.01% 769
2014
Q3 		$723K Hold
12,000
– – 0.01% 771
2014
Q2 		$765K Sell
12,000
-26,602
-69% -$1.68M 0.01% 754
2014
Q1 		$2.56M Sell
38,602
-400
-1% -$25.5K 0.04% 431
2013
Q4 		$2.32M Hold
39,002
– – 0.04% 418
2013
Q3 		$2.02M Buy
39,002
+8,522
+28% +$422K 0.04% 463
2013
Q2 		$1.48M Buy
+30,480
New +$1.56M 0.03% 462

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return