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General Electric’s Vulcan Materials VMC Stock Holding History

General Electric’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
2015
Q3 		– Sell
-20,807
Closed -$1.75M – 222
2015
Q2 		$1.75M Buy
+20,807
New +$1.81M ﹤0.01% 192

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's VMC Position: Q3 2015 in Review

General Electric sold out of Vulcan Materials (VMC) in Q3 2015, closing a stake of 20,807 shares — an estimated $1.75M sold.

General Electric first reported a position in VMC in Q2 2015 and held it in 1 quarter. The position peaked at $1.75M in Q2 2015. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

  • General Electric reported no remaining Vulcan Materials position as of Q3 2015 after selling out during the quarter.
  • General Electric sold 20,807 Vulcan Materials shares in Q3 2015, an estimated $1.75M.
  • General Electric first reported a position in Vulcan Materials in Q2 2015 and held it in 1 quarter.
  • General Electric's Vulcan Materials position peaked at $1.75M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.