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Magee Thomson Investment Partners’s Vulcan Materials VMC Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$6.56M Sell
54,470
-6,800
-11% -$832K 2.53% 21
2016
Q4 		$7.67M Buy
61,270
+5,420
+10% +$656K 2.66% 21
2016
Q3 		$6.35M Sell
55,850
-38,100
-41% -$4.49M 2.1% 21
2016
Q2 		$11.3M Buy
+93,950
New +$10.6M 3.95% 9

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magee Thomson Investment Partners's VMC Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Vulcan Materials (VMC) stake by 11% in Q1 2017, selling an estimated $832K and leaving 54,470 shares worth $6.56M. The position accounts for 2.53% of the portfolio, ranked #21.

Magee Thomson Investment Partners first reported a position in VMC in Q2 2016 and has held it in 4 quarters since. The position peaked at $11.3M in Q2 2016. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

  • Magee Thomson Investment Partners held 54,470 shares of Vulcan Materials worth $6.56M as of Q1 2017.
  • Magee Thomson Investment Partners sold 6,800 Vulcan Materials shares in Q1 2017, an estimated $832K.
  • Vulcan Materials made up 2.53% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #21 holding.
  • Magee Thomson Investment Partners first reported a position in Vulcan Materials in Q2 2016 and has held it in 4 quarters since.
  • Magee Thomson Investment Partners's Vulcan Materials position peaked at $11.3M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.