JCM
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Jafra Capital Management’s Vulcan Materials VMC Stock Holding History

Jafra Capital Management’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
2017
Q4 		– Sell
-12,500
Closed -$1.5M – 110
2017
Q3 		$1.5M Sell
12,500
-507
-4% -$60.8K 0.56% 51
2017
Q2 		$1.65M Buy
+13,007
New +$1.63M 0.61% 54

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jafra Capital Management's VMC Position: Q4 2017 in Review

Jafra Capital Management sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 12,500 shares — an estimated $1.5M sold.

Jafra Capital Management first reported a position in VMC in Q2 2017 and held it in 2 quarters. The position peaked at $1.65M in Q2 2017. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Jafra Capital Management reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Jafra Capital Management sold 12,500 Vulcan Materials shares in Q4 2017, an estimated $1.5M.
  • Jafra Capital Management first reported a position in Vulcan Materials in Q2 2017 and held it in 2 quarters.
  • Jafra Capital Management's Vulcan Materials position peaked at $1.65M in Q2 2017.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.