Marshall Wace Asia’s Vulcan Materials VMC Stock Holding History

Marshall Wace Asia’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 Q3	–	Sell	-17,398	Closed	-$2.25M	–	118
2018 Q2	$2.25M	Buy	+17,398	New	+$2.15M	0.07%	76

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Marshall Wace Asia's VMC Position: Q3 2018 in Review

Marshall Wace Asia sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 17,398 shares — an estimated $2.25M sold.

Marshall Wace Asia first reported a position in VMC in Q2 2018 and held it in 1 quarter. The position peaked at $2.25M in Q2 2018. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

Marshall Wace Asia reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
Marshall Wace Asia sold 17,398 Vulcan Materials shares in Q3 2018, an estimated $2.25M.
Marshall Wace Asia first reported a position in Vulcan Materials in Q2 2018 and held it in 1 quarter.
Marshall Wace Asia's Vulcan Materials position peaked at $2.25M in Q2 2018.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.