IC
VMC icon

IKOS CIF’s Vulcan Materials VMC Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,121
Closed -$204K – 243
2015
Q4 		$204K Sell
2,121
-437
-17% -$42.4K 0.62% 78
2015
Q3 		$240K Buy
2,558
+1,563
+157% +$146K 0.7% 64
2015
Q2 		$84K Sell
995
-431
-30% -$37.6K 0.28% 140
2015
Q1 		$120K Sell
1,426
-3,287
-70% -$254K 0.28% 145
2014
Q4 		$312K Buy
4,713
+1,390
+42% +$87.7K 0.53% 96
2014
Q3 		$203K Buy
+3,323
New +$210K 0.29% 142
2014
Q1 		– Sell
-349
Closed -$19K – 299
2013
Q4 		$19K Buy
+349
New +$19.3K 0.05% 204
2013
Q3 		– Sell
-8,340
Closed -$412K – 268
2013
Q2 		$412K Buy
+8,340
New +$428K 0.77% 45

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return