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

Lombard Odier Asset Management (Switzerland)’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
2024 Q2	–	Sell	-2,150	Closed	-$587K	–	350
2024 Q1	$587K	Buy	+2,150	New	+$530K	0.04%	284
2023 Q2	–	Sell	-1,229	Closed	-$211K	–	378
2023 Q1	$211K	Buy	+1,229	New	+$218K	0.02%	386
2021 Q3	–	Sell	-2,132	Closed	-$371K	–	470
2021 Q2	$371K	Buy	+2,132	New	+$381K	0.02%	380
2015 Q1	–	Sell	-10,943	Closed	-$723K	–	473
2014 Q4	$723K	Sell	10,943 -14,109	-56%	-$891K	0.08%	181
2014 Q3	$1.52M	Buy	25,052 +22,793	+1,009%	+$1.44M	0.04%	425
2014 Q2	$143K	Buy	+2,259	New	+$143K	0.02%	435

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VMC Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 2,150 shares — an estimated $587K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VMC in Q2 2014 and held it in 6 quarters. The position peaked at $1.52M in Q3 2014. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,150 Vulcan Materials shares in Q2 2024, an estimated $587K.
Lombard Odier Asset Management (Switzerland) first reported a position in Vulcan Materials in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Vulcan Materials position peaked at $1.52M in Q3 2014.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.