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Integre Asset Management’s Vulcan Materials VMC Stock Holding History

Integre 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
2014
Q2 		– Sell
-179,279
Closed -$11.9M – 166
2014
Q1 		$11.9M Buy
179,279
+10,743
+6% +$686K 2.61% 6
2013
Q4 		$10M Sell
168,536
-32
-0% -$1.77K 2.27% 11
2013
Q3 		$8.73M Buy
168,568
+5,025
+3% +$249K 2.25% 16
2013
Q2 		$7.92M Buy
+163,543
New +$8.39M 2.13% 12

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State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Integre Asset Management's VMC Position: Q2 2014 in Review

Integre Asset Management sold out of Vulcan Materials (VMC) in Q2 2014, closing a stake of 179,279 shares — an estimated $11.9M sold.

Integre Asset Management first reported a position in VMC in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q1 2014. 364 funds tracked by Wall St. Rank hold VMC as of Q2 2014.

  • Integre Asset Management reported no remaining Vulcan Materials position as of Q2 2014 after selling out during the quarter.
  • Integre Asset Management sold 179,279 Vulcan Materials shares in Q2 2014, an estimated $11.9M.
  • Integre Asset Management first reported a position in Vulcan Materials in Q2 2013 and held it in 4 quarters.
  • Integre Asset Management's Vulcan Materials position peaked at $11.9M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2014.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.