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

Hodges 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
2018
Q1 		– Sell
-6,817
Closed -$875K – 266
2017
Q4 		$875K Sell
6,817
-1,200
-15% -$147K 0.06% 150
2017
Q3 		$959K Buy
+8,017
New +$962K 0.06% 159
2017
Q2 		– Sell
-3,017
Closed -$363K – 284
2017
Q1 		$363K Buy
+3,017
New +$369K 0.02% 227

Other funds holding VMC

Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hodges Capital Management's VMC Position: Q1 2018 in Review

Hodges Capital Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 6,817 shares — an estimated $875K sold.

Hodges Capital Management first reported a position in VMC in Q1 2017 and held it in 3 quarters. The position peaked at $959K in Q3 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Hodges Capital Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 6,817 Vulcan Materials shares in Q1 2018, an estimated $875K.
  • Hodges Capital Management first reported a position in Vulcan Materials in Q1 2017 and held it in 3 quarters.
  • Hodges Capital Management's Vulcan Materials position peaked at $959K in Q3 2017.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.