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Impax Asset Management’s Vulcan Materials VMC Stock Holding History

Impax Asset Management’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
2018
Q2 		$10.3M Sell
79,800
-15,200
-16% -$1.87M 0.61% 79
2018
Q1 		$10.8M Hold
95,000
– – 0.63% 78
2017
Q4 		$12.2M Hold
95,000
– – 0.7% 68
2017
Q3 		$11.4M Buy
95,000
+35,000
+58% +$4.2M 0.65% 68
2017
Q2 		$7.6M Buy
60,000
+40,000
+200% +$5.02M 0.43% 88
2017
Q1 		$2.41M Buy
+20,000
New +$2.45M 0.13% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Impax Asset Management's VMC Position: Q2 2018 in Review

Impax Asset Management reduced its Vulcan Materials (VMC) stake by 16% in Q2 2018, selling an estimated $1.87M and leaving 79,800 shares worth $10.3M. The position accounts for 0.61% of the portfolio, ranked #79.

Impax Asset Management first reported a position in VMC in Q1 2017 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Impax Asset Management held 79,800 shares of Vulcan Materials worth $10.3M as of Q2 2018.
  • Impax Asset Management sold 15,200 Vulcan Materials shares in Q2 2018, an estimated $1.87M.
  • Vulcan Materials made up 0.61% of Impax Asset Management's portfolio in Q2 2018, its #79 holding.
  • Impax Asset Management first reported a position in Vulcan Materials in Q1 2017 and has held it in 6 quarters since.
  • Impax Asset Management's Vulcan Materials position peaked at $12.2M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.