JGC
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J. Goldman & Co’s Vulcan Materials VMC Stock Holding History

J. Goldman & Co’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
2018
Q3 		– Sell
-43,639
Closed -$5.63M – 397
2018
Q2 		$5.63M Sell
43,639
-48,672
-53% -$6M 0.29% 103
2018
Q1 		$10.5M Buy
92,311
+18,574
+25% +$2.34M 0.45% 55
2017
Q4 		$9.47M Buy
+73,737
New +$9.01M 0.5% 65
2017
Q3 		– Sell
-60,900
Closed -$7.71M – 411
2017
Q2 		$7.71M Buy
60,900
+53,850
+764% +$6.76M 0.42% 79
2017
Q1 		$849K Buy
+7,050
New +$862K 0.04% 260
2016
Q3 		– Sell
-43,100
Closed -$5.19M – 412
2016
Q2 		$5.19M Buy
+43,100
New +$4.88M 0.27% 88
2016
Q1 		– Sell
-68,411
Closed -$6.5M – 359
2015
Q4 		$6.5M Buy
+68,411
New +$6.63M 0.67% 46
2014
Q4 		– Sell
-192,500
Closed -$11.6M – 280
2014
Q3 		$11.6M Buy
+192,500
New +$12.1M 0.7% 30

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

J. Goldman & Co's VMC Position: Q3 2018 in Review

J. Goldman & Co sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 43,639 shares — an estimated $5.63M sold.

J. Goldman & Co first reported a position in VMC in Q3 2014 and held it in 8 quarters. The position peaked at $11.6M in Q3 2014. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • J. Goldman & Co reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • J. Goldman & Co sold 43,639 Vulcan Materials shares in Q3 2018, an estimated $5.63M.
  • J. Goldman & Co first reported a position in Vulcan Materials in Q3 2014 and held it in 8 quarters.
  • J. Goldman & Co's Vulcan Materials position peaked at $11.6M in Q3 2014.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.