GC
VMC icon

Gratry & Company’s Vulcan Materials VMC Stock Holding History

Gratry & Company’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
2017
Q1 		– Sell
-2,305
Closed -$288K – 91
2016
Q4 		$288K Sell
2,305
-80
-3% -$9.68K 0.25% 53
2016
Q3 		$271K Sell
2,385
-50
-2% -$5.89K 0.21% 58
2016
Q2 		$293K Sell
2,435
-60
-2% -$6.79K 0.23% 53
2016
Q1 		$263K Hold
2,495
– – 0.19% 59
2015
Q4 		$237K Sell
2,495
-10
-0.4% -$969 0.15% 57
2015
Q3 		$223K Buy
+2,505
New +$233K 0.14% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gratry & Company's VMC Position: Q1 2017 in Review

Gratry & Company sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 2,305 shares — an estimated $288K sold.

Gratry & Company first reported a position in VMC in Q3 2015 and held it in 6 quarters. The position peaked at $293K in Q2 2016. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

  • Gratry & Company reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
  • Gratry & Company sold 2,305 Vulcan Materials shares in Q1 2017, an estimated $288K.
  • Gratry & Company first reported a position in Vulcan Materials in Q3 2015 and held it in 6 quarters.
  • Gratry & Company's Vulcan Materials position peaked at $293K in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.