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Hobart Private Capital’s Vulcan Materials VMC Stock Holding History

Hobart Private Capital’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
-2,075
Closed -$237K – 142
2018
Q1 		$237K Sell
2,075
-54
-3% -$6.8K 0.21% 106
2017
Q4 		$273K Buy
+2,129
New +$260K 0.24% 98

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Morgan Stanley
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State Street
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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
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TP
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Hobart Private Capital's VMC Position: Q2 2018 in Review

Hobart Private Capital sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 2,075 shares — an estimated $237K sold.

Hobart Private Capital first reported a position in VMC in Q4 2017 and held it in 2 quarters. The position peaked at $273K in Q4 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Hobart Private Capital reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Hobart Private Capital sold 2,075 Vulcan Materials shares in Q2 2018, an estimated $237K.
  • Hobart Private Capital first reported a position in Vulcan Materials in Q4 2017 and held it in 2 quarters.
  • Hobart Private Capital's Vulcan Materials position peaked at $273K in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.