Glen Harbor Capital Management’s Vulcan Materials VMC Stock Holding History

Glen Harbor Capital 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	$1.03M	Sell	6,798 -4,334	-39%	-$612K	0.02%	468
2019 Q2	$1.53M	Buy	11,132 +5,126	+85%	+$654K	0.03%	387
2019 Q1	$711K	Sell	6,006 -352	-6%	-$38K	0.02%	551
2018 Q4	$628K	Sell	6,358 -528	-8%	-$53.5K	0.02%	536
2018 Q3	$766K	Buy	6,886 +770	+13%	+$89.3K	0.02%	552
2018 Q2	$789K	Buy	6,116 +968	+19%	+$119K	0.02%	499
2018 Q1	$588K	Buy	5,148 +352	+7%	+$44.3K	0.01%	580
2017 Q4	$616K	Buy	4,796 +220	+5%	+$26.9K	0.01%	576
2017 Q3	$547K	Sell	4,576 -88	-2%	-$10.6K	0.01%	571
2017 Q2	$591K	Sell	4,664 -12,188	-72%	-$1.53M	0.01%	548
2017 Q1	$2.03M	Sell	16,852 -8,316	-33%	-$1.02M	0.05%	293
2016 Q4	$3.15M	Buy	+25,168	New	+$3.04M	0.09%	192

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's VMC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Vulcan Materials (VMC) stake by 39% in Q3 2019, selling an estimated $612K and leaving 6,798 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #468.

Glen Harbor Capital Management first reported a position in VMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.15M in Q4 2016. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Glen Harbor Capital Management held 6,798 shares of Vulcan Materials worth $1.03M as of Q3 2019.
Glen Harbor Capital Management sold 4,334 Vulcan Materials shares in Q3 2019, an estimated $612K.
Vulcan Materials made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #468 holding.
Glen Harbor Capital Management first reported a position in Vulcan Materials in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Vulcan Materials position peaked at $3.15M in Q4 2016.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.