Kinsight LLC’s Vulcan Materials VMC Stock Holding History

Kinsight LLC’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 Q2	$875K	Sell	6,908 -187	-3%	-$23.5K	0.5%	12
2017 Q1	$855K	Hold	7,095	–	–	0.46%	13
2016 Q4	$888K	Sell	7,095 -618	-8%	-$74.8K	0.47%	12
2016 Q3	$877K	Hold	7,713	–	–	0.47%	12
2016 Q2	$928K	Buy	7,713 +2,522	+49%	+$286K	0.52%	12
2016 Q1	$548K	Hold	5,191	–	–	0.32%	12
2015 Q4	$493K	Buy	5,191 +763	+17%	+$74K	0.29%	15
2015 Q3	$395K	Sell	4,428 -334	-7%	-$31.1K	0.27%	16
2015 Q2	$400K	Hold	4,762	–	–	0.21%	16
2015 Q1	$401K	Sell	4,762 -187	-4%	-$14.4K	0.19%	17
2014 Q4	$325K	Sell	4,949 -79	-2%	-$4.99K	0.16%	21
2014 Q3	$303K	Hold	5,028	–	–	0.17%	23
2014 Q2	$321K	Hold	5,028	–	–	0.19%	17
2014 Q1	$334K	Hold	5,028	–	–	0.2%	17
2013 Q4	$299K	Hold	5,028	–	–	0.18%	21
2013 Q3	$261K	Hold	5,028	–	–	0.16%	22
2013 Q2	$243K	Buy	+5,028	New	+$258K	0.16%	24

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kinsight LLC's VMC Position: Q2 2017 in Review

Kinsight LLC reduced its Vulcan Materials (VMC) stake by 2.6% in Q2 2017, selling an estimated $23.5K and leaving 6,908 shares worth $875K. The position accounts for 0.5% of the portfolio, ranked #12.

Kinsight LLC first reported a position in VMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $928K in Q2 2016. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Kinsight LLC held 6,908 shares of Vulcan Materials worth $875K as of Q2 2017.
Kinsight LLC sold 187 Vulcan Materials shares in Q2 2017, an estimated $23.5K.
Vulcan Materials made up 0.5% of Kinsight LLC's portfolio in Q2 2017, its #12 holding.
Kinsight LLC first reported a position in Vulcan Materials in Q2 2013 and has held it in 17 quarters since.
Kinsight LLC's Vulcan Materials position peaked at $928K in Q2 2016.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.