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Howe & Rusling’s Vulcan Materials VMC Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-17
Closed -$2K – 916
2020
Q1 		$2K Buy
+17
New +$2.17K ﹤0.01% 656
2018
Q2 		– Sell
-25
Closed -$3K – 944
2018
Q1 		$3K Hold
25
– – ﹤0.01% 732
2017
Q4 		$3K Hold
25
– – ﹤0.01% 663
2017
Q3 		$3K Hold
25
– – ﹤0.01% 695
2017
Q2 		$3K Sell
25
-25
-50% -$3.14K ﹤0.01% 749
2017
Q1 		$6K Sell
50
-50
-50% -$6.12K ﹤0.01% 635
2016
Q4 		$13K Sell
100
-38,565
-100% -$4.67M ﹤0.01% 437
2016
Q3 		$4.4M Sell
38,665
-535
-1% -$63.1K 0.95% 50
2016
Q2 		$4.72M Buy
+39,200
New +$4.44M 1.04% 45
2014
Q3 		– Sell
-200
Closed -$13K – 942
2014
Q2 		$13K Hold
200
– – ﹤0.01% 458
2014
Q1 		$13K Buy
+200
New +$12.8K ﹤0.01% 531

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's VMC Position: Q2 2020 in Review

Howe & Rusling sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 17 shares — an estimated $2K sold.

Howe & Rusling first reported a position in VMC in Q1 2014 and held it in 11 quarters. The position peaked at $4.72M in Q2 2016. 627 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Howe & Rusling reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 17 Vulcan Materials shares in Q2 2020, an estimated $2K.
  • Howe & Rusling first reported a position in Vulcan Materials in Q1 2014 and held it in 11 quarters.
  • Howe & Rusling's Vulcan Materials position peaked at $4.72M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.