IP
VMC icon

Interval Partners’s Vulcan Materials VMC Stock Holding History

Interval Partners’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
2021
Q4 		– Sell
-50,000
Closed -$8.46M – 401
2021
Q3 		$8.46M Buy
+50,000
New +$8.95M 0.5% 79
2019
Q1 		– Sell
-150,000
Closed -$14.8M – 273
2018
Q4 		$14.8M Sell
150,000
-50,000
-25% -$5.07M 1.01% 38
2018
Q3 		$22.2M Buy
200,000
+100,000
+100% +$11.6M 1.53% 29
2018
Q2 		$12.9M Sell
100,000
-65,000
-39% -$8.01M 0.64% 69
2018
Q1 		$18.8M Buy
165,000
+125,000
+313% +$15.7M 1.09% 39
2017
Q4 		$5.13M Sell
40,000
-90,000
-69% -$11M 0.33% 115
2017
Q3 		$15.5M Buy
+130,000
New +$15.6M 0.95% 42

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return