Integral Derivatives’s Vulcan Materials VMC Stock Holding History

Integral Derivatives’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	–	Sell	-5,572	Closed	-$671K	–	1291
2017 Q1	$671K	Buy	+5,572	New	+$681K	0.01%	651
2015 Q1	–	Sell	-12,400	Closed	-$815K	–	1408
2014 Q4	$815K	Buy	12,400 +3,400	+38%	+$215K	0.01%	740
2014 Q3	$542K	Buy	+9,000	New	+$568K	0.01%	953

Other funds holding VMC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's VMC Position: Q2 2017 in Review

Integral Derivatives sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 5,572 shares — an estimated $671K sold.

Integral Derivatives first reported a position in VMC in Q3 2014 and held it in 3 quarters. The position peaked at $815K in Q4 2014. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Integral Derivatives reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 5,572 Vulcan Materials shares in Q2 2017, an estimated $671K.
Integral Derivatives first reported a position in Vulcan Materials in Q3 2014 and held it in 3 quarters.
Integral Derivatives's Vulcan Materials position peaked at $815K in Q4 2014.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.