Maryland Capital Management’s Vulcan Materials VMC Stock Holding History

Maryland Capital Management’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 Q1	–	Sell	-1,512	Closed	-$218K	–	217
2019 Q4	$218K	Buy	1,512 +67	+5%	+$9.59K	0.02%	172
2019 Q3	$219K	Buy	+1,445	New	+$204K	0.03%	183
2019 Q2	–	Sell	-98,373	Closed	-$11.6M	–	187
2019 Q1	$11.6M	Buy	98,373 +4,495	+5%	+$486K	1.44%	23
2018 Q4	$9.28M	Sell	93,878 -11,206	-11%	-$1.14M	1.34%	27
2018 Q3	$11.7M	Sell	105,084 -4,354	-4%	-$505K	1.53%	25
2018 Q2	$14.1M	Sell	109,438 -2,465	-2%	-$304K	1.97%	18
2018 Q1	$12.8M	Buy	111,903 +1,675	+2%	+$211K	1.84%	21
2017 Q4	$14.2M	Sell	110,228 -3,290	-3%	-$402K	2.09%	19
2017 Q3	$13.6M	Sell	113,518 -6,775	-6%	-$813K	2.09%	20
2017 Q2	$15.2M	Buy	120,293 +1,595	+1%	+$200K	2.19%	18
2017 Q1	$14.3M	Buy	118,698 +1,483	+1%	+$181K	2.14%	22
2016 Q4	$14.7M	Buy	117,215 +1,065	+0.9%	+$129K	2.26%	18
2016 Q3	$13.2M	Buy	+116,150	New	+$13.7M	1.98%	23

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Maryland Capital Management's VMC Position: Q1 2020 in Review

Maryland Capital Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 1,512 shares — an estimated $218K sold.

Maryland Capital Management first reported a position in VMC in Q3 2016 and held it in 13 quarters. The position peaked at $15.2M in Q2 2017. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Maryland Capital Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Maryland Capital Management sold 1,512 Vulcan Materials shares in Q1 2020, an estimated $218K.
Maryland Capital Management first reported a position in Vulcan Materials in Q3 2016 and held it in 13 quarters.
Maryland Capital Management's Vulcan Materials position peaked at $15.2M in Q2 2017.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.