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
2014 Q4	–	Sell	-3,100	Closed	-$187K	–	279
2014 Q3	$187K	Buy	+3,100	New	+$196K	0.01%	266

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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. 556 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.
556 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.