IC
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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 $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IKOS CIF's VMC Position: Q1 2016 in Review

IKOS CIF sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 2,121 shares — an estimated $204K sold.

IKOS CIF first reported a position in VMC in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q2 2013. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • IKOS CIF reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,121 Vulcan Materials shares in Q1 2016, an estimated $204K.
  • IKOS CIF first reported a position in Vulcan Materials in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's Vulcan Materials position peaked at $412K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.