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Janus Henderson Investors US’s Vulcan Materials VMC Stock Holding History

Janus Henderson Investors US’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
Q1 		$351M Sell
2,909,309
-459,063
-14% -$56.1M 0.29% 93
2016
Q4 		$422M Buy
3,368,372
+302,069
+10% +$36.5M 0.35% 72
2016
Q3 		$349M Sell
3,066,303
-248,432
-7% -$29.3M 0.29% 77
2016
Q2 		$399M Sell
3,314,735
-605,143
-15% -$68.5M 0.34% 67
2016
Q1 		$414M Buy
3,919,878
+41,302
+1% +$3.91M 0.36% 59
2015
Q4 		$368M Buy
3,878,576
+1,234,529
+47% +$120M 0.31% 69
2015
Q3 		$236M Buy
2,644,047
+774,204
+41% +$72.1M 0.21% 121
2015
Q2 		$157M Buy
1,869,843
+669,675
+56% +$58.4M 0.13% 221
2015
Q1 		$101M Buy
1,200,168
+1,179,968
+5,841% +$91.1M 0.08% 313
2014
Q4 		$1.33M Sell
20,200
-79,200
-80% -$5M ﹤0.01% 947
2014
Q3 		$5.99M Buy
99,400
+52,200
+111% +$3.29M 0.01% 763
2014
Q2 		$3.01M Buy
47,200
+36,800
+354% +$2.33M ﹤0.01% 854
2014
Q1 		$691K Buy
10,400
+3,500
+51% +$223K ﹤0.01% 955
2013
Q4 		$410K Sell
6,900
-98,200
-93% -$5.42M ﹤0.01% 1018
2013
Q3 		$5.45M Sell
105,100
-647,200
-86% -$32M 0.01% 734
2013
Q2 		$36.4M Buy
+752,300
New +$38.6M 0.04% 410

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's VMC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Vulcan Materials (VMC) stake by 14% in Q1 2017, selling an estimated $56.1M and leaving 2,909,309 shares worth $351M. The position accounts for 0.29% of the portfolio, ranked #93.

Janus Henderson Investors US first reported a position in VMC in Q2 2013 and has held it in 16 quarters since. The position peaked at $422M in Q4 2016. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

  • Janus Henderson Investors US held 2,909,309 shares of Vulcan Materials worth $351M as of Q1 2017.
  • Janus Henderson Investors US sold 459,063 Vulcan Materials shares in Q1 2017, an estimated $56.1M.
  • Vulcan Materials made up 0.29% of Janus Henderson Investors US's portfolio in Q1 2017, its #93 holding.
  • Janus Henderson Investors US first reported a position in Vulcan Materials in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Vulcan Materials position peaked at $422M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.