KAM
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Keeley Asset Management’s Vulcan Materials VMC Stock Holding History

Keeley Asset 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
2016
Q4 		$2.39M Buy
19,089
+475
+3% +$57.5K 0.1% 130
2016
Q3 		$2.12M Sell
18,614
-2,901
-13% -$342K 0.09% 129
2016
Q2 		$2.59M Buy
21,515
+2,230
+12% +$253K 0.11% 118
2016
Q1 		$2.04M Buy
19,285
+8,750
+83% +$829K 0.08% 144
2015
Q4 		$1M Buy
10,535
+200
+2% +$19.4K 0.03% 206
2015
Q3 		$922K Buy
10,335
+525
+5% +$48.9K 0.03% 223
2015
Q2 		$823K Buy
9,810
+600
+7% +$52.3K 0.02% 224
2015
Q1 		$776K Buy
9,210
+1,130
+14% +$87.3K 0.02% 247
2014
Q4 		$531K Buy
8,080
+1,830
+29% +$116K 0.01% 280
2014
Q3 		$376K Hold
6,250
– – 0.01% 329
2014
Q2 		$398K Buy
+6,250
New +$396K 0.01% 341

Other funds holding VMC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return