GLI
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Guardian Life Insurance’s Vulcan Materials VMC Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-383
Closed -$55K – 447
2019
Q4 		$55K Hold
383
– – 0.01% 309
2019
Q3 		$58K Hold
383
– – 0.01% 288
2019
Q2 		$53K Buy
383
+10
+3% +$1.28K 0.01% 313
2019
Q1 		$44K Hold
373
– – 0.01% 335
2018
Q4 		$37K Hold
373
– – 0.01% 339
2018
Q3 		$41K Buy
373
+8
+2% +$928 0.01% 360
2018
Q2 		$47K Buy
365
+61
+20% +$7.52K 0.01% 306
2018
Q1 		$35K Sell
304
-124
-29% -$15.6K 0.01% 330
2017
Q4 		$55K Buy
428
+131
+44% +$16K 0.01% 303
2017
Q3 		$36K Hold
297
– – 0.01% 308
2017
Q2 		$38K Sell
297
-210
-41% -$26.4K 0.01% 292
2017
Q1 		$61K Hold
507
– – 0.01% 309
2016
Q4 		$63K Buy
507
+13
+3% +$1.57K 0.01% 303
2016
Q3 		$56K Hold
494
– – 0.01% 346
2016
Q2 		$59K Hold
494
– – ﹤0.01% 349
2016
Q1 		$52K Sell
494
-138
-22% -$13.1K ﹤0.01% 368
2015
Q4 		$60K Sell
632
-142
-18% -$13.8K 0.01% 379
2015
Q3 		$69K Buy
774
+193
+33% +$18K 0.01% 386
2015
Q2 		$49K Buy
581
+13
+2% +$1.13K ﹤0.01% 421
2015
Q1 		$48K Sell
568
-176
-24% -$13.6K ﹤0.01% 440
2014
Q4 		$49K Hold
744
– – 0.01% 487
2014
Q3 		$45K Buy
744
+10
+1% +$631 ﹤0.01% 489
2014
Q2 		$47K Hold
734
– – ﹤0.01% 480
2014
Q1 		$49K Hold
734
– – ﹤0.01% 470
2013
Q4 		$44K Sell
734
-822
-53% -$45.4K ﹤0.01% 489
2013
Q3 		$81K Hold
1,556
– – 0.01% 500
2013
Q2 		$75K Buy
+1,556
New +$79.8K 0.01% 495

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Guardian Life Insurance's VMC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 383 shares — an estimated $55K sold.

Guardian Life Insurance first reported a position in VMC in Q2 2013 and held it in 27 quarters. The position peaked at $81K in Q3 2013. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 383 Vulcan Materials shares in Q1 2020, an estimated $55K.
  • Guardian Life Insurance first reported a position in Vulcan Materials in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Vulcan Materials position peaked at $81K in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.