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Ipswich Investment Management’s Vulcan Materials VMC Stock Holding History

Ipswich Investment 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
2019
Q1 		– Sell
-345
Closed -$34K – 377
2018
Q4 		$34K Buy
+345
New +$35K 0.01% 304
2017
Q3 		– Sell
-6,420
Closed -$813K – 144
2017
Q2 		$813K Sell
6,420
-1,975
-24% -$248K 0.38% 70
2017
Q1 		$1.01M Sell
8,395
-560
-6% -$68.5K 0.44% 60
2016
Q4 		$1.12M Buy
+8,955
New +$1.08M 0.51% 56
2016
Q2 		– Sell
-300
Closed -$35K – 318
2016
Q1 		$35K Buy
+300
New +$28.4K 0.02% 257

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Ipswich Investment Management's VMC Position: Q1 2019 in Review

Ipswich Investment Management sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 345 shares — an estimated $34K sold.

Ipswich Investment Management first reported a position in VMC in Q1 2016 and held it in 5 quarters. The position peaked at $1.12M in Q4 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Ipswich Investment Management reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 345 Vulcan Materials shares in Q1 2019, an estimated $34K.
  • Ipswich Investment Management first reported a position in Vulcan Materials in Q1 2016 and held it in 5 quarters.
  • Ipswich Investment Management's Vulcan Materials position peaked at $1.12M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.