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Hennessy Advisors Inc’s Vulcan Materials VMC Stock Holding History

Hennessy Advisors Inc’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
2018
Q2 		– Sell
-8,430
Closed -$962K – 336
2018
Q1 		$962K Buy
8,430
+2,520
+43% +$317K 0.03% 302
2017
Q4 		$759K Buy
+5,910
New +$722K 0.02% 297

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Hennessy Advisors Inc's VMC Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 8,430 shares — an estimated $962K sold.

Hennessy Advisors Inc first reported a position in VMC in Q4 2017 and held it in 2 quarters. The position peaked at $962K in Q1 2018. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 8,430 Vulcan Materials shares in Q2 2018, an estimated $962K.
  • Hennessy Advisors Inc first reported a position in Vulcan Materials in Q4 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Vulcan Materials position peaked at $962K in Q1 2018.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.