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Kingfisher Capital’s Vulcan Materials VMC Stock Holding History

Kingfisher Capital’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
2017
Q4 		– Sell
-13,634
Closed -$1.63M – 129
2017
Q3 		$1.63M Sell
13,634
-316
-2% -$37.9K 1.08% 32
2017
Q2 		$1.77M Buy
13,950
+430
+3% +$54K 1.2% 26
2017
Q1 		$1.63M Sell
13,520
-305
-2% -$37.3K 1.18% 29
2016
Q4 		$1.73M Sell
13,825
-915
-6% -$111K 1.3% 23
2016
Q3 		$1.68M Sell
14,740
-668
-4% -$78.8K 1.17% 25
2016
Q2 		$1.85M Sell
15,408
-436
-3% -$49.4K 1.22% 27
2016
Q1 		$1.67M Sell
15,844
-62
-0.4% -$5.88K 1.05% 35
2015
Q4 		$1.51M Buy
15,906
+918
+6% +$89K 0.89% 43
2015
Q3 		$1.34M Buy
+14,988
New +$1.4M 0.85% 48

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kingfisher Capital's VMC Position: Q4 2017 in Review

Kingfisher Capital sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 13,634 shares — an estimated $1.63M sold.

Kingfisher Capital first reported a position in VMC in Q3 2015 and held it in 9 quarters. The position peaked at $1.85M in Q2 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Kingfisher Capital reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Kingfisher Capital sold 13,634 Vulcan Materials shares in Q4 2017, an estimated $1.63M.
  • Kingfisher Capital first reported a position in Vulcan Materials in Q3 2015 and held it in 9 quarters.
  • Kingfisher Capital's Vulcan Materials position peaked at $1.85M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Kingfisher Capital's 13F filing for Q4 2017, filed 13 Feb 2018.