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Marvin & Palmer Associates’s Vulcan Materials VMC Stock Holding History

Marvin & Palmer Associates’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
2014
Q3 		– Sell
-28,575
Closed -$1.82M – 79
2014
Q2 		$1.82M Buy
28,575
+400
+1% +$25.3K 1.58% 24
2014
Q1 		$1.87M Buy
+28,175
New +$1.8M 1.64% 21

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State Street
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marvin & Palmer Associates's VMC Position: Q3 2014 in Review

Marvin & Palmer Associates sold out of Vulcan Materials (VMC) in Q3 2014, closing a stake of 28,575 shares — an estimated $1.82M sold.

Marvin & Palmer Associates first reported a position in VMC in Q1 2014 and held it in 2 quarters. The position peaked at $1.87M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • Marvin & Palmer Associates reported no remaining Vulcan Materials position as of Q3 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 28,575 Vulcan Materials shares in Q3 2014, an estimated $1.82M.
  • Marvin & Palmer Associates first reported a position in Vulcan Materials in Q1 2014 and held it in 2 quarters.
  • Marvin & Palmer Associates's Vulcan Materials position peaked at $1.87M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.