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Lebenthal Holdings’s Vulcan Materials VMC Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-2,536
Closed -$268K – 395
2016
Q1 		$268K Hold
2,536
– – 0.05% 300
2015
Q4 		$240K Buy
2,536
+25
+1% +$2.42K 0.06% 259
2015
Q3 		$224K Hold
2,511
– – 0.05% 287
2015
Q2 		$211K Buy
2,511
+11
+0.4% +$959 0.04% 293
2015
Q1 		$211K Buy
+2,500
New +$193K 0.05% 281

Other funds holding VMC

State Farm Mutual Automobile Insurance
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lebenthal Holdings's VMC Position: Q2 2016 in Review

Lebenthal Holdings sold out of Vulcan Materials (VMC) in Q2 2016, closing a stake of 2,536 shares — an estimated $268K sold.

Lebenthal Holdings first reported a position in VMC in Q1 2015 and held it in 5 quarters. The position peaked at $268K in Q1 2016. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

  • Lebenthal Holdings reported no remaining Vulcan Materials position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 2,536 Vulcan Materials shares in Q2 2016, an estimated $268K.
  • Lebenthal Holdings first reported a position in Vulcan Materials in Q1 2015 and held it in 5 quarters.
  • Lebenthal Holdings's Vulcan Materials position peaked at $268K in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.