Mawer Investment Management
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Mawer Investment Management’s Vulcan Materials VMC Stock Holding History

Mawer Investment 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
2013
Q4 		– Sell
-83,169
Closed -$4.31M – 102
2013
Q3 		$4.31M Sell
83,169
-8,691
-9% -$430K 0.07% 91
2013
Q2 		$4.45M Buy
+91,860
New +$4.71M 0.17% 72

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O
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BIT
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Mawer Investment Management's VMC Position: Q4 2013 in Review

Mawer Investment Management sold out of Vulcan Materials (VMC) in Q4 2013, closing a stake of 83,169 shares — an estimated $4.31M sold.

Mawer Investment Management first reported a position in VMC in Q2 2013 and held it in 2 quarters. The position peaked at $4.45M in Q2 2013. 319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

  • Mawer Investment Management reported no remaining Vulcan Materials position as of Q4 2013 after selling out during the quarter.
  • Mawer Investment Management sold 83,169 Vulcan Materials shares in Q4 2013, an estimated $4.31M.
  • Mawer Investment Management first reported a position in Vulcan Materials in Q2 2013 and held it in 2 quarters.
  • Mawer Investment Management's Vulcan Materials position peaked at $4.45M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.