ID Management A/S’s Vulcan Materials VMC Stock Holding History

ID Management A/S’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
2016 Q2	$843K	Buy	7,000 +2,000	+40%	+$226K	0.27%	65
2016 Q1	$528K	Hold	5,000	–	–	0.17%	96
2015 Q4	$475K	Buy	+5,000	New	+$485K	0.15%	95

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ID Management A/S's VMC Position: Q2 2016 in Review

ID Management A/S increased its Vulcan Materials (VMC) stake by 40% in Q2 2016, buying an estimated $226K and bringing the position to 7,000 shares worth $843K. The position accounts for 0.27% of the portfolio, ranked #65.

ID Management A/S first reported a position in VMC in Q4 2015 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

ID Management A/S held 7,000 shares of Vulcan Materials worth $843K as of Q2 2016.
ID Management A/S bought 2,000 Vulcan Materials shares in Q2 2016, an estimated $226K.
Vulcan Materials made up 0.27% of ID Management A/S's portfolio in Q2 2016, its #65 holding.
ID Management A/S first reported a position in Vulcan Materials in Q4 2015 and has held it in 3 quarters since.
514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.