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Hirtle Callaghan & Co’s Vulcan Materials VMC Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-1,515
Closed -$100K – 357
2014
Q4 		$100K Hold
1,515
– – 0.02% 236
2014
Q3 		$91K Hold
1,515
– – 0.02% 248
2014
Q2 		$97K Hold
1,515
– – 0.01% 293
2014
Q1 		$101K Hold
1,515
– – 0.02% 285
2013
Q4 		$90K Hold
1,515
– – 0.01% 279
2013
Q3 		$78K Buy
+1,515
New +$74.9K 0.01% 303

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Hirtle Callaghan & Co's VMC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Vulcan Materials (VMC) in Q1 2015, closing a stake of 1,515 shares — an estimated $100K sold.

Hirtle Callaghan & Co first reported a position in VMC in Q3 2013 and held it in 6 quarters. The position peaked at $101K in Q1 2014. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Vulcan Materials position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,515 Vulcan Materials shares in Q1 2015, an estimated $100K.
  • Hirtle Callaghan & Co first reported a position in Vulcan Materials in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Vulcan Materials position peaked at $101K in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.