LLC
VMC icon

Latimer Light Capital’s Vulcan Materials VMC Stock Holding History

Latimer Light 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
2018
Q1 		– Sell
-189,710
Closed -$24.4M – 21
2017
Q4 		$24.4M Sell
189,710
-45,018
-19% -$5.5M 6.21% 10
2017
Q3 		$28.1M Buy
234,728
+15,777
+7% +$1.89M 6.41% 8
2017
Q2 		$27.7M Buy
218,951
+89,993
+70% +$11.3M 6.62% 8
2017
Q1 		$15.5M Buy
+128,958
New +$15.8M 3.8% 15
2016
Q3 		– Sell
-109,391
Closed -$13.2M – 26
2016
Q2 		$13.2M Sell
109,391
-567
-0.5% -$64.2K 3.84% 16
2016
Q1 		$11.6M Buy
109,958
+45,678
+71% +$4.33M 3.79% 14
2015
Q4 		$6.11M Buy
+64,280
New +$6.23M 5.06% 10

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State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return