HCM
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Herndon Capital Management’s Vulcan Materials VMC Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-12
Closed -$1K – 537
2016
Q3 		$1K Hold
12
– – ﹤0.01% 548
2016
Q2 		$1K Buy
+12
New +$1.36K ﹤0.01% 561

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Herndon Capital Management's VMC Position: Q4 2016 in Review

Herndon Capital Management sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in VMC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

  • Herndon Capital Management reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 12 Vulcan Materials shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Vulcan Materials in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Vulcan Materials position peaked at $1K in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.