Lombard Odier Asset Management (Europe)’s Vulcan Materials VMC Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-1,275	Closed	-$215K	–	243
2021 Q1	$215K	Buy	+1,275	New	+$207K	0.01%	243
2019 Q4	–	Sell	-1,352	Closed	-$204K	–	415
2019 Q3	$204K	Buy	+1,352	New	+$191K	0.02%	371
2018 Q1	–	Sell	-1,580	Closed	-$203K	–	402
2017 Q4	$203K	Sell	1,580 -184	-10%	-$22.5K	0.01%	387
2017 Q3	$211K	Hold	1,764	–	–	0.01%	407
2017 Q2	$223K	Hold	1,764	–	–	0.01%	380
2017 Q1	$213K	Sell	1,764 -136	-7%	-$16.6K	0.01%	360
2016 Q4	$238K	Hold	1,900	–	–	0.09%	294
2016 Q3	$216K	Hold	1,900	–	–	0.07%	344
2016 Q2	$229K	Buy	+1,900	New	+$215K	0.01%	355
2015 Q1	–	Sell	-10,943	Closed	-$723K	–	177
2014 Q4	$723K	Buy	+10,943	New	+$691K	0.16%	87

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s VMC Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 1,275 shares — an estimated $215K sold.

Lombard Odier Asset Management (Europe) first reported a position in VMC in Q4 2014 and held it in 10 quarters. The position peaked at $723K in Q4 2014. 705 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,275 Vulcan Materials shares in Q2 2021, an estimated $215K.
Lombard Odier Asset Management (Europe) first reported a position in Vulcan Materials in Q4 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Vulcan Materials position peaked at $723K in Q4 2014.
705 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.