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
2015
Q2 		– Sell
-80,100
Closed -$6.75M – 324
2015
Q1 		$6.75M Buy
+80,100
New +$6.19M 0.42% 75
2014
Q4 		– Sell
-157,800
Closed -$9.5M – 281
2014
Q3 		$9.5M Buy
+157,800
New +$9.95M 0.57% 46

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
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 $60.8B 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

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.