Jennison Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,337
| Closed | -$24.4M | – | 702 |
|
|
2019
Q4 | $24.4M | Sell |
169,337
-124,243
| -42% | -$17.9M | 0.02% | 287 |
|
|
2019
Q3 | $44.4M | Sell |
293,580
-1,584
| -0.5% | -$240K | 0.05% | 200 |
|
|
2019
Q2 | $40.5M | Sell |
295,164
-25,561
| -8% | -$3.51M | 0.04% | 242 |
|
|
2019
Q1 | $38M | Sell |
320,725
-72,212
| -18% | -$8.55M | 0.04% | 267 |
|
|
2018
Q4 | $38.8M | Sell |
392,937
-136,741
| -26% | -$13.5M | 0.04% | 247 |
|
|
2018
Q3 | $58.9M | Sell |
529,678
-84,021
| -14% | -$9.34M | 0.05% | 231 |
|
|
2018
Q2 | $79.2M | Sell |
613,699
-34,195
| -5% | -$4.41M | 0.08% | 185 |
|
|
2018
Q1 | $74M | Sell |
647,894
-83,379
| -11% | -$9.52M | 0.07% | 200 |
|
|
2017
Q4 | $93.9M | Buy |
731,273
+135,860
| +23% | +$17.4M | 0.09% | 166 |
|
|
2017
Q3 | $71.2M | Buy |
595,413
+12,892
| +2% | +$1.54M | 0.07% | 217 |
|
|
2017
Q2 | $73.8M | Sell |
582,521
-11,528
| -2% | -$1.46M | 0.08% | 208 |
|
|
2017
Q1 | $71.6M | Buy |
594,049
+204,531
| +53% | +$24.6M | 0.08% | 211 |
|
|
2016
Q4 | $48.7M | Buy |
389,518
+3,307
| +0.9% | +$414K | 0.05% | 267 |
|
|
2016
Q3 | $43.9M | Buy |
+386,211
| New | +$43.9M | 0.05% | 296 |
|
|
2016
Q1 | – | Sell |
-7,230
| Closed | -$687K | – | 654 |
|
|
2015
Q4 | $687K | Buy |
+7,230
| New | +$687K | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-15,015
| Closed | -$727K | – | 714 |
|
|
2013
Q2 | $727K | Buy |
+15,015
| New | +$727K | ﹤0.01% | 606 |
|