Jennison Associates
VMC icon

Jennison Associates’s Vulcan Materials VMC Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-169,337
Closed -$24.4M – 708
2019
Q4 		$24.4M Sell
169,337
-124,243
-42% -$17.8M 0.02% 287
2019
Q3 		$44.4M Sell
293,580
-1,584
-0.5% -$224K 0.05% 200
2019
Q2 		$40.5M Sell
295,164
-25,561
-8% -$3.26M 0.04% 242
2019
Q1 		$38M Sell
320,725
-72,212
-18% -$7.8M 0.04% 268
2018
Q4 		$38.8M Sell
392,937
-136,741
-26% -$13.9M 0.04% 247
2018
Q3 		$58.9M Sell
529,678
-84,021
-14% -$9.74M 0.05% 232
2018
Q2 		$79.2M Sell
613,699
-34,195
-5% -$4.22M 0.08% 185
2018
Q1 		$74M Sell
647,894
-83,379
-11% -$10.5M 0.07% 201
2017
Q4 		$93.9M Buy
731,273
+135,860
+23% +$16.6M 0.09% 166
2017
Q3 		$71.2M Buy
595,413
+12,892
+2% +$1.55M 0.07% 218
2017
Q2 		$73.8M Sell
582,521
-11,528
-2% -$1.45M 0.08% 209
2017
Q1 		$71.6M Buy
594,049
+204,531
+53% +$25M 0.08% 212
2016
Q4 		$48.7M Buy
389,518
+3,307
+0.9% +$400K 0.05% 267
2016
Q3 		$43.9M Buy
+386,211
New +$45.5M 0.05% 296
2016
Q1 		– Sell
-7,230
Closed -$687K – 667
2015
Q4 		$687K Buy
+7,230
New +$701K ﹤0.01% 609
2013
Q3 		– Sell
-15,015
Closed -$727K – 718
2013
Q2 		$727K Buy
+15,015
New +$770K ﹤0.01% 610

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