Guardian Investor Services’s Vulcan Materials VMC Stock Holding History

Guardian Investor Services’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 Q1	$76K	Hold	904	–	–	0.06%	360
2014 Q4	$59K	Sell	904 -24	-3%	-$1.51K	0.05%	410
2014 Q3	$56K	Sell	928 -44	-5%	-$2.77K	0.05%	416
2014 Q2	$62K	Sell	972 -31	-3%	-$1.96K	0.05%	411
2014 Q1	$67K	Sell	1,003 -52	-5%	-$3.32K	0.05%	392
2013 Q4	$63K	Hold	1,055	–	–	0.05%	403
2013 Q3	$55K	Hold	1,055	–	–	0.05%	412
2013 Q2	$51K	Buy	+1,055	New	+$54.1K	0.04%	413

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Guardian Investor Services's VMC Position: Q1 2015 in Review

Guardian Investor Services held its Vulcan Materials (VMC) position steady in Q1 2015 at 904 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #360.

Guardian Investor Services first reported a position in VMC in Q2 2013 and has held it in 8 quarters since. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

Guardian Investor Services held 904 shares of Vulcan Materials worth $76K as of Q1 2015.
Guardian Investor Services left its Vulcan Materials share count unchanged in Q1 2015.
Vulcan Materials made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #360 holding.
Guardian Investor Services first reported a position in Vulcan Materials in Q2 2013 and has held it in 8 quarters since.
402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.