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Invictus RG’s Vulcan Materials VMC Stock Holding History

Invictus RG’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
Q3 		– Sell
-3,018
Closed -$382K – 727
2017
Q2 		$382K Buy
+3,018
New +$379K 0.28% 121
2016
Q4 		– Sell
-263
Closed -$30K – 777
2016
Q3 		$30K Sell
263
-476
-64% -$56.1K 0.02% 527
2016
Q2 		$89K Buy
+739
New +$83.7K 0.09% 314

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Invictus RG's VMC Position: Q3 2017 in Review

Invictus RG sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 3,018 shares — an estimated $382K sold.

Invictus RG first reported a position in VMC in Q2 2016 and held it in 3 quarters. The position peaked at $382K in Q2 2017. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Invictus RG reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 3,018 Vulcan Materials shares in Q3 2017, an estimated $382K.
  • Invictus RG first reported a position in Vulcan Materials in Q2 2016 and held it in 3 quarters.
  • Invictus RG's Vulcan Materials position peaked at $382K in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.