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Liberty Mutual Group Asset Management’s Vulcan Materials VMC Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-5,284
Closed -$588K – 761
2018
Q3 		$588K Hold
5,284
– – 0.01% 668
2018
Q2 		$682K Buy
5,284
+12
+0.2% +$1.48K 0.02% 588
2018
Q1 		$602K Hold
5,272
– – 0.02% 627
2017
Q4 		$677K Sell
5,272
-244
-4% -$29.8K 0.02% 632
2017
Q3 		$659K Sell
5,516
-3,164
-36% -$380K 0.04% 634
2017
Q2 		$1.1M Buy
8,680
+1,226
+16% +$154K 0.04% 584
2017
Q1 		$897K Sell
7,454
-2,755
-27% -$337K 0.04% 693
2016
Q4 		$1.28M Sell
10,209
-800
-7% -$96.8K 0.05% 583
2016
Q3 		$1.25M Buy
11,009
+996
+10% +$117K 0.04% 558
2016
Q2 		$1.21M Buy
10,013
+1,093
+12% +$124K 0.04% 561
2016
Q1 		$942K Buy
8,920
+1,100
+14% +$104K 0.04% 631
2015
Q4 		$743K Sell
7,820
-8,096
-51% -$785K 0.03% 746
2015
Q3 		$1.42M Sell
15,916
-2,813
-15% -$262K 0.05% 677
2015
Q2 		$1.57M Sell
18,729
-5,664
-23% -$494K 0.05% 649
2015
Q1 		$2.06M Sell
24,393
-5,795
-19% -$447K 0.06% 547
2014
Q4 		$1.98M Buy
30,188
+4,352
+17% +$275K 0.06% 558
2014
Q3 		$1.56M Sell
25,836
-1,139
-4% -$71.8K 0.05% 692
2014
Q2 		$1.72M Sell
26,975
-866
-3% -$54.8K 0.05% 658
2014
Q1 		$1.85M Buy
27,841
+5,004
+22% +$319K 0.06% 514
2013
Q4 		$1.36M Buy
22,837
+15,007
+192% +$828K 0.05% 625
2013
Q3 		$406K Buy
7,830
+1,653
+27% +$81.8K 0.02% 948
2013
Q2 		$299K Buy
+6,177
New +$317K 0.01% 941

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Liberty Mutual Group Asset Management's VMC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 5,284 shares — an estimated $588K sold.

Liberty Mutual Group Asset Management first reported a position in VMC in Q2 2013 and held it in 22 quarters. The position peaked at $2.06M in Q1 2015. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,284 Vulcan Materials shares in Q4 2018, an estimated $588K.
  • Liberty Mutual Group Asset Management first reported a position in Vulcan Materials in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Vulcan Materials position peaked at $2.06M in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.