Insight Capital Research & Management’s Vulcan Materials VMC Stock Holding History

Insight Capital Research & 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
2016 Q3	–	Sell	-19,058	Closed	-$2.29M	–	129
2016 Q2	$2.29M	Sell	19,058 -31,939	-63%	-$3.62M	0.8%	74
2016 Q1	$5.38M	Buy	50,997 +10,264	+25%	+$973K	1.67%	13
2015 Q4	$3.87M	Sell	40,733 -9,230	-18%	-$895K	1.13%	40
2015 Q3	$4.46M	Buy	+49,963	New	+$4.65M	1.35%	30

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Insight Capital Research & Management's VMC Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 19,058 shares — an estimated $2.29M sold.

Insight Capital Research & Management first reported a position in VMC in Q3 2015 and held it in 4 quarters. The position peaked at $5.38M in Q1 2016. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Insight Capital Research & Management reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
Insight Capital Research & Management sold 19,058 Vulcan Materials shares in Q3 2016, an estimated $2.29M.
Insight Capital Research & Management first reported a position in Vulcan Materials in Q3 2015 and held it in 4 quarters.
Insight Capital Research & Management's Vulcan Materials position peaked at $5.38M in Q1 2016.
512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.