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Independent Portfolio Consultants’s Vulcan Materials VMC Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$62K Buy
+486
New +$61K 0.03% 491
2015
Q3 		– Sell
-200
Closed -$17K – 868
2015
Q2 		$17K Sell
200
-2,056
-91% -$179K ﹤0.01% 726
2015
Q1 		$190K Sell
2,256
-949
-30% -$73.3K 0.04% 373
2014
Q4 		$211K Buy
+3,205
New +$202K 0.04% 361

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 $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independent Portfolio Consultants's VMC Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in Vulcan Materials (VMC) in Q2 2017: 486 shares worth $62K. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in VMC as recently as Q2 2015.

Independent Portfolio Consultants first reported a position in VMC in Q4 2014 and has held it in 4 quarters since. The position peaked at $211K in Q4 2014. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Independent Portfolio Consultants held 486 shares of Vulcan Materials worth $62K as of Q2 2017.
  • Vulcan Materials was a new Independent Portfolio Consultants position in Q2 2017.
  • Vulcan Materials made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #491 holding.
  • Independent Portfolio Consultants first reported a position in Vulcan Materials in Q4 2014 and has held it in 4 quarters since.
  • Independent Portfolio Consultants's Vulcan Materials position peaked at $211K in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.