JG
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Jefferies Group’s Vulcan Materials VMC Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-19,500
Closed -$4.05M – 1963
2021
Q4 		$4.05M Buy
19,500
+12,500
+179% +$2.42M 0.02% 537
2021
Q3 		$1.18M Hold
7,000
– – 0.01% 928
2021
Q2 		$1.22M Sell
7,000
-51,000
-88% -$9.12M 0.01% 930
2021
Q1 		$9.79M Sell
58,000
-25,000
-30% -$4.05M 0.09% 202
2020
Q4 		$12.3M Buy
83,000
+60,000
+261% +$8.56M 0.1% 174
2020
Q3 		$3.12M Hold
23,000
– – 0.03% 410
2020
Q2 		$2.67K Buy
23,000
+12,200
+113% +$1.34M 0.03% 458
2020
Q1 		$1.17M Sell
10,800
-188,200
-95% -$24M 0.01% 939
2019
Q4 		$28.7M Buy
199,000
+1,700
+0.9% +$243K 0.22% 67
2019
Q3 		$29.8M Buy
197,300
+46,400
+31% +$6.55M 0.23% 50
2019
Q2 		$20.7M Buy
150,900
+27,400
+22% +$3.5M 0.15% 93
2019
Q1 		$14.6M Sell
123,500
-27,500
-18% -$2.97M 0.12% 131
2018
Q4 		$14.9M Buy
151,000
+118,500
+365% +$12M 0.12% 129
2018
Q3 		$3.61M Sell
32,500
-200
-0.6% -$23.2K 0.02% 683
2018
Q2 		$4.22M Sell
32,700
-24,800
-43% -$3.06M 0.02% 561
2018
Q1 		$6.57M Sell
57,500
-80,400
-58% -$10.1M 0.04% 374
2017
Q4 		$17.7M Buy
137,900
+102,400
+288% +$12.5M 0.08% 157
2017
Q3 		$4.25M Buy
+35,500
New +$4.26M 0.03% 594
2016
Q4 		– Sell
-21,200
Closed -$2.41M – 2510
2016
Q3 		$2.41M Buy
+21,200
New +$2.5M 0.01% 844
2015
Q4 		– Sell
-8,000
Closed -$714K – 2593
2015
Q3 		$714K Buy
+8,000
New +$745K ﹤0.01% 1352
2014
Q4 		– Sell
-95,200
Closed -$5.73M – 2361
2014
Q3 		$5.73M Buy
+95,200
New +$6M 0.04% 384

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's VMC Position: Q3 2022 in Review

Jefferies Group reduced its Vulcan Materials (VMC) stake by 4.6% in Q3 2022, selling an estimated $25.2K and leaving 3,244 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Jefferies Group first reported a position in VMC in Q1 2014 and has held it in 33 quarters since. The position peaked at $8.13M in Q4 2019. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

  • Jefferies Group held 3,244 shares of Vulcan Materials worth $512K as of Q3 2022.
  • Jefferies Group sold 155 Vulcan Materials shares in Q3 2022, an estimated $25.2K.
  • Vulcan Materials made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1029 holding.
  • Jefferies Group first reported a position in Vulcan Materials in Q1 2014 and has held it in 33 quarters since.
  • Jefferies Group's Vulcan Materials position peaked at $8.13M in Q4 2019.
  • 677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.