Laffer Tengler Investments’s Vulcan Materials VMC Stock Holding History

Laffer Tengler Investments’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
2018 Q1	–	Sell	-13,123	Closed	-$1.68M	–	253
2017 Q4	$1.68M	Hold	13,123	–	–	0.42%	124
2017 Q3	$1.57M	Sell	13,123 -1,010	-7%	-$121K	0.41%	126
2017 Q2	$1.79M	Hold	14,133	–	–	0.46%	122
2017 Q1	$1.7M	Hold	14,133	–	–	0.45%	121
2016 Q4	$1.77M	Buy	14,133 +4,435	+46%	+$537K	0.48%	93
2016 Q3	$1.1M	Hold	9,698	–	–	0.31%	137
2016 Q2	$1.17M	Sell	9,698 -8,569	-47%	-$970K	0.33%	123
2016 Q1	$1.93M	Buy	+18,267	New	+$1.73M	0.52%	75
2015 Q4	–	Hold	0	–	–	–	93
2015 Q3	–	Sell	-18,267	Closed	-$1.7M	–	98
2015 Q2	$1.53M	Sell	18,267 -22,312	-55%	-$1.95M	0.37%	146
2015 Q1	$3.42M	Buy	+40,579	New	+$3.13M	0.48%	42
2014 Q4	–	Sell	-40,579	Closed	-$2.56M	–	75
2014 Q3	$2.44M	Hold	40,579	–	–	0.36%	85
2014 Q2	$2.59M	Sell	40,579 -3,627	-8%	-$230K	0.4%	69
2014 Q1	$2.94M	Hold	44,206	–	–	0.47%	55
2013 Q4	$2.63M	Buy	+44,206	New	+$2.44M	0.43%	65
2013 Q3	–	Hold	0	–	–	–	74

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

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

Laffer Tengler Investments's VMC Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 13,123 shares — an estimated $1.68M sold.

Laffer Tengler Investments first reported a position in VMC in Q4 2013 and held it in 14 quarters. The position peaked at $3.42M in Q1 2015. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

Laffer Tengler Investments reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 13,123 Vulcan Materials shares in Q1 2018, an estimated $1.68M.
Laffer Tengler Investments first reported a position in Vulcan Materials in Q4 2013 and held it in 14 quarters.
Laffer Tengler Investments's Vulcan Materials position peaked at $3.42M in Q1 2015.
567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.