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Guardian Capital Advisors (Canada)’s Vulcan Materials VMC Stock Holding History

Guardian Capital Advisors (Canada)’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
2014
Q3 		– Sell
-4,550
Closed -$287K – 178
2014
Q2 		$287K Sell
4,550
-1,100
-19% -$69.6K 0.05% 160
2014
Q1 		$370K Buy
+5,650
New +$361K 0.07% 143

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O
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BIT
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Guardian Capital Advisors (Canada)'s VMC Position: Q3 2014 in Review

Guardian Capital Advisors (Canada) sold out of Vulcan Materials (VMC) in Q3 2014, closing a stake of 4,550 shares — an estimated $287K sold.

Guardian Capital Advisors (Canada) first reported a position in VMC in Q1 2014 and held it in 2 quarters. The position peaked at $370K in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • Guardian Capital Advisors (Canada) reported no remaining Vulcan Materials position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 4,550 Vulcan Materials shares in Q3 2014, an estimated $287K.
  • Guardian Capital Advisors (Canada) first reported a position in Vulcan Materials in Q1 2014 and held it in 2 quarters.
  • Guardian Capital Advisors (Canada)'s Vulcan Materials position peaked at $370K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.