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General American Investors’s Vulcan Materials VMC Stock Holding History

General American Investors’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
2020
Q4 		– Sell
-55,000
Closed -$7.46M – 74
2020
Q3 		$7.46M Hold
55,000
– – 0.86% 37
2020
Q2 		$6.37M Buy
+55,000
New +$6.02M 0.81% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General American Investors's VMC Position: Q4 2020 in Review

General American Investors sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 55,000 shares — an estimated $7.46M sold.

General American Investors first reported a position in VMC in Q2 2020 and held it in 2 quarters. The position peaked at $7.46M in Q3 2020. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • General American Investors reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • General American Investors sold 55,000 Vulcan Materials shares in Q4 2020, an estimated $7.46M.
  • General American Investors first reported a position in Vulcan Materials in Q2 2020 and held it in 2 quarters.
  • General American Investors's Vulcan Materials position peaked at $7.46M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.