Jupiter Investment Management’s Vulcan Materials VMC Stock Holding History

Jupiter Investment Management’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
2019 Q2	–	Sell	-6,800	Closed	-$805K	–	425
2019 Q1	$805K	Buy	+6,800	New	+$735K	0.01%	256
2018 Q2	–	Sell	-4,900	Closed	-$559K	–	450
2018 Q1	$559K	Buy	+4,900	New	+$617K	﹤0.01%	313
2017 Q3	–	Sell	-4,900	Closed	-$620K	–	458
2017 Q2	$620K	Buy	+4,900	New	+$615K	0.01%	298
2015 Q4	–	Sell	-6,500	Closed	-$579K	–	374
2015 Q3	$579K	Buy	6,500 +200	+3%	+$18.6K	0.02%	244
2015 Q2	$528K	Buy	+6,300	New	+$549K	0.02%	213

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jupiter Investment Management's VMC Position: Q2 2019 in Review

Jupiter Investment Management sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 6,800 shares — an estimated $805K sold.

Jupiter Investment Management first reported a position in VMC in Q2 2015 and held it in 5 quarters. The position peaked at $805K in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

Jupiter Investment Management reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 6,800 Vulcan Materials shares in Q2 2019, an estimated $805K.
Jupiter Investment Management first reported a position in Vulcan Materials in Q2 2015 and held it in 5 quarters.
Jupiter Investment Management's Vulcan Materials position peaked at $805K in Q1 2019.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.