GMCM
VMC icon

Gruber & McBaine Capital Management’s Vulcan Materials VMC Stock Holding History

Gruber & McBaine 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
2015
Q2 		$5.46M Sell
65,000
-5,000
-7% -$436K 1.48% 12
2015
Q1 		$5.9M Buy
70,000
+10,000
+17% +$772K 1.57% 7
2014
Q4 		$3.94M Buy
60,000
+30,000
+100% +$1.89M 1.09% 16
2014
Q3 		$1.81M Buy
+30,000
New +$1.89M 0.51% 70

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gruber & McBaine Capital Management's VMC Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Vulcan Materials (VMC) stake by 7.1% in Q2 2015, selling an estimated $436K and leaving 65,000 shares worth $5.46M. The position accounts for 1.48% of the portfolio, ranked #12.

Gruber & McBaine Capital Management first reported a position in VMC in Q3 2014 and has held it in 4 quarters since. The position peaked at $5.9M in Q1 2015. 412 funds tracked by Wall St. Rank hold VMC as of Q2 2015.

  • Gruber & McBaine Capital Management held 65,000 shares of Vulcan Materials worth $5.46M as of Q2 2015.
  • Gruber & McBaine Capital Management sold 5,000 Vulcan Materials shares in Q2 2015, an estimated $436K.
  • Vulcan Materials made up 1.48% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #12 holding.
  • Gruber & McBaine Capital Management first reported a position in Vulcan Materials in Q3 2014 and has held it in 4 quarters since.
  • Gruber & McBaine Capital Management's Vulcan Materials position peaked at $5.9M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.