Howard Capital Management (New York)’s Vulcan Materials VMC Stock Holding History

Howard Capital Management (New York)’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
2020 Q4	$21.5M	Buy	144,972 +1,069	+0.7%	+$152K	2.41%	18
2020 Q3	$19.5M	Buy	143,903 +3,070	+2%	+$386K	2.46%	17
2020 Q2	$16.3M	Buy	140,833 +36,332	+35%	+$3.98M	2.17%	20
2020 Q1	$11.3M	Sell	104,501 -1,145	-1%	-$146K	1.93%	22
2019 Q4	$15.2M	Buy	105,646 +10,690	+11%	+$1.53M	1.9%	23
2019 Q3	$14.4M	Buy	94,956 +3,115	+3%	+$440K	2.04%	19
2019 Q2	$12.6M	Buy	91,841 +4,886	+6%	+$624K	1.72%	27
2019 Q1	$10.3M	Buy	86,955 +19,082	+28%	+$2.06M	1.45%	32
2018 Q4	$6.71M	Sell	67,873 -47,765	-41%	-$4.84M	1.11%	33
2018 Q3	$12.9M	Buy	115,638 +1,922	+2%	+$223K	1.72%	25
2018 Q2	$14.7M	Buy	113,716 +496	+0.4%	+$61.2K	2.11%	19
2018 Q1	$12.9M	Buy	113,220 +38,786	+52%	+$4.89M	1.88%	25
2017 Q4	$9.55M	Buy	74,434 +901	+1%	+$110K	1.4%	35
2017 Q3	$8.79M	Buy	73,533 +1,636	+2%	+$196K	1.36%	36
2017 Q2	$9.11M	Buy	71,897 +670	+0.9%	+$84.1K	1.43%	34
2017 Q1	$8.58M	Buy	71,227 +2,001	+3%	+$245K	1.43%	34
2016 Q4	$8.66M	Buy	69,226 +2,210	+3%	+$267K	1.54%	33
2016 Q3	$7.62M	Buy	+67,016	New	+$7.9M	1.38%	35

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howard Capital Management (New York)'s VMC Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Vulcan Materials (VMC) stake by 0.74% in Q4 2020, buying an estimated $152K and bringing the position to 144,972 shares worth $21.5M. The position accounts for 2.41% of the portfolio, ranked #18.

Howard Capital Management (New York) first reported a position in VMC in Q3 2016 and has held it in 18 quarters since. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

Howard Capital Management (New York) held 144,972 shares of Vulcan Materials worth $21.5M as of Q4 2020.
Howard Capital Management (New York) bought 1,069 Vulcan Materials shares in Q4 2020, an estimated $152K.
Vulcan Materials made up 2.41% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #18 holding.
Howard Capital Management (New York) first reported a position in Vulcan Materials in Q3 2016 and has held it in 18 quarters since.
659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.