HAMF
VMC icon

Hatteras Alternative Mutual Funds’s Vulcan Materials VMC Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q4 		– Sell
-10,812
Closed -$560K – 194
2013
Q3 		$560K Buy
+10,812
New +$535K 0.37% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's VMC Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Vulcan Materials (VMC) in Q4 2013, closing a stake of 10,812 shares — an estimated $560K sold.

Hatteras Alternative Mutual Funds first reported a position in VMC in Q3 2013 and held it in 1 quarter. The position peaked at $560K in Q3 2013. 319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Vulcan Materials position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 10,812 Vulcan Materials shares in Q4 2013, an estimated $560K.
  • Hatteras Alternative Mutual Funds first reported a position in Vulcan Materials in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Vulcan Materials position peaked at $560K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.