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Lockheed Martin Investment Management’s Vulcan Materials VMC Stock Holding History

Lockheed Martin Investment 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
2019
Q2 		– Sell
-25,560
Closed -$3.03M – 117
2019
Q1 		$3.03M Buy
+25,560
New +$2.76M 0.14% 80

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Lazard Asset Management
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ECU
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Principal Financial Group
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Morgan Stanley
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lockheed Martin Investment Management's VMC Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 25,560 shares — an estimated $3.03M sold.

Lockheed Martin Investment Management first reported a position in VMC in Q1 2019 and held it in 1 quarter. The position peaked at $3.03M in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Lockheed Martin Investment Management reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 25,560 Vulcan Materials shares in Q2 2019, an estimated $3.03M.
  • Lockheed Martin Investment Management first reported a position in Vulcan Materials in Q1 2019 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Vulcan Materials position peaked at $3.03M in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.