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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$351M Sell
2,909,309
-459,063
-14% -$55.3M 0.29% 93
2016
Q4
$422M Buy
3,368,372
+302,069
+10% +$37.8M 0.35% 72
2016
Q3
$349M Sell
3,066,303
-248,432
-7% -$28.3M 0.29% 77
2016
Q2
$399M Sell
3,314,735
-605,143
-15% -$72.8M 0.34% 67
2016
Q1
$414M Buy
3,919,878
+41,302
+1% +$4.36M 0.36% 59
2015
Q4
$368M Buy
3,878,576
+1,234,529
+47% +$117M 0.31% 69
2015
Q3
$236M Buy
2,644,047
+774,204
+41% +$69.1M 0.21% 121
2015
Q2
$157M Buy
1,869,843
+669,675
+56% +$56.2M 0.13% 221
2015
Q1
$101M Buy
1,200,168
+1,179,968
+5,841% +$99.5M 0.08% 313
2014
Q4
$1.33M Sell
20,200
-79,200
-80% -$5.21M ﹤0.01% 946
2014
Q3
$5.99M Buy
99,400
+52,200
+111% +$3.14M 0.01% 762
2014
Q2
$3.01M Buy
47,200
+36,800
+354% +$2.35M ﹤0.01% 852
2014
Q1
$691K Buy
10,400
+3,500
+51% +$233K ﹤0.01% 953
2013
Q4
$410K Sell
6,900
-98,200
-93% -$5.84M ﹤0.01% 1016
2013
Q3
$5.45M Sell
105,100
-647,200
-86% -$33.5M 0.01% 733
2013
Q2
$36.4M Buy
+752,300
New +$36.4M 0.04% 410