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Lloyds Banking Group’s Vulcan Materials VMC Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-424
Closed -$25K – 395
2014
Q3 		$25K Sell
424
-6,008
-93% -$379K 0.01% 484
2014
Q2 		$410K Sell
6,432
-17,414
-73% -$1.1M 0.1% 204
2014
Q1 		$1.58M Sell
23,846
-12,720
-35% -$812K 0.01% 478
2013
Q4 		$2.17M Buy
36,566
+8,743
+31% +$483K 0.02% 441
2013
Q3 		$1.44M Sell
27,823
-9,718
-26% -$481K 0.01% 472
2013
Q2 		$1.82M Buy
+37,541
New +$1.93M 0.02% 427

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lloyds Banking Group's VMC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 424 shares — an estimated $25K sold.

Lloyds Banking Group first reported a position in VMC in Q2 2013 and held it in 6 quarters. The position peaked at $2.17M in Q4 2013. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 424 Vulcan Materials shares in Q4 2014, an estimated $25K.
  • Lloyds Banking Group first reported a position in Vulcan Materials in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Vulcan Materials position peaked at $2.17M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.