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

Lombard Odier Asset Management (USA)’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
2020 Q3	–	Sell	-7,000	Closed	-$811K	–	302
2020 Q2	$811K	Sell	7,000 -26,300	-79%	-$2.88M	0.06%	190
2020 Q1	$3.6M	Buy	33,300 +1,300	+4%	+$166K	0.37%	75
2019 Q4	$4.61M	Buy	32,000 +16,900	+112%	+$2.42M	0.41%	75
2019 Q3	$2.28M	Buy	+15,100	New	+$2.13M	0.22%	109
2018 Q1	–	Sell	-50,000	Closed	-$6.42M	–	251
2017 Q4	$6.42M	Buy	+50,000	New	+$6.11M	0.49%	63
2017 Q3	–	Sell	-75,000	Closed	-$9.5M	–	259
2017 Q2	$9.5M	Buy	+75,000	New	+$9.42M	0.75%	42
2016 Q3	–	Sell	-15,963	Closed	-$1.92M	–	288
2016 Q2	$1.92M	Buy	+15,963	New	+$1.81M	0.23%	110

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VMC Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 7,000 shares — an estimated $811K sold.

Lombard Odier Asset Management (USA) first reported a position in VMC in Q2 2016 and held it in 7 quarters. The position peaked at $9.5M in Q2 2017. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,000 Vulcan Materials shares in Q3 2020, an estimated $811K.
Lombard Odier Asset Management (USA) first reported a position in Vulcan Materials in Q2 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Vulcan Materials position peaked at $9.5M in Q2 2017.
619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.