J.M. Hartwell’s Vulcan Materials VMC Stock Holding History

J.M. Hartwell’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 Q4	–	Sell	-2,800	Closed	-$250K	–	101
2015 Q3	$250K	Buy	+2,800	New	+$261K	0.06%	95

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

J.M. Hartwell's VMC Position: Q4 2015 in Review

J.M. Hartwell sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 2,800 shares — an estimated $250K sold.

J.M. Hartwell first reported a position in VMC in Q3 2015 and held it in 1 quarter. The position peaked at $250K in Q3 2015. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

J.M. Hartwell reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
J.M. Hartwell sold 2,800 Vulcan Materials shares in Q4 2015, an estimated $250K.
J.M. Hartwell first reported a position in Vulcan Materials in Q3 2015 and held it in 1 quarter.
J.M. Hartwell's Vulcan Materials position peaked at $250K in Q3 2015.
469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.