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Main Street Research’s Vulcan Materials VMC Stock Holding History

Main Street Research’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
2018
Q2 		– Sell
-46,552
Closed -$5.32M – 125
2018
Q1 		$5.32M Sell
46,552
-43,097
-48% -$5.43M 0.84% 41
2017
Q4 		$11.5M Buy
89,649
+591
+0.7% +$72.2K 1.75% 35
2017
Q3 		$10.7M Sell
89,058
-370
-0.4% -$44.4K 1.72% 34
2017
Q2 		$11.3M Buy
89,428
+6,300
+8% +$791K 1.85% 21
2017
Q1 		$10M Buy
83,128
+2,362
+3% +$289K 1.75% 27
2016
Q4 		$10.1M Buy
80,766
+1,610
+2% +$195K 1.97% 16
2016
Q3 		$9M Buy
+79,156
New +$9.33M 1.76% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Main Street Research's VMC Position: Q2 2018 in Review

Main Street Research sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 46,552 shares — an estimated $5.32M sold.

Main Street Research first reported a position in VMC in Q3 2016 and held it in 7 quarters. The position peaked at $11.5M in Q4 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Main Street Research reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Main Street Research sold 46,552 Vulcan Materials shares in Q2 2018, an estimated $5.32M.
  • Main Street Research first reported a position in Vulcan Materials in Q3 2016 and held it in 7 quarters.
  • Main Street Research's Vulcan Materials position peaked at $11.5M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.