JGC
VMC icon

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 – 429
2018
Q2 		$5.63M Sell
43,639
-48,672
-53% -$6M 0.5% 103
2018
Q1 		$10.5M Buy
92,311
+18,574
+25% +$2.34M 0.91% 55
2017
Q4 		$9.47M Buy
+73,737
New +$9.01M 0.88% 65
2017
Q3 		– Sell
-60,900
Closed -$7.71M – 453
2017
Q2 		$7.71M Buy
60,900
+53,850
+764% +$6.76M 0.8% 79
2017
Q1 		$849K Buy
+7,050
New +$862K 0.08% 260
2016
Q3 		– Sell
-43,100
Closed -$5.19M – 456
2016
Q2 		$5.19M Buy
+43,100
New +$4.88M 0.56% 88
2016
Q1 		– Sell
-68,411
Closed -$6.5M – 393
2015
Q4 		$6.5M Buy
+68,411
New +$6.63M 1.07% 46
2015
Q2 		– Hold
0
– – – 362
2015
Q1 		– Hold
0
– – – 349
2014
Q4 		– Sell
-192,500
Closed -$11.6M – 316
2014
Q3 		$11.6M Buy
+192,500
New +$12.1M 1.35% 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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return