McAdam LLC’s Vulcan Materials VMC Stock Holding History

McAdam LLC’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 Q4	–	Sell	-19	Closed	-$2K	–	594
2018 Q3	$2K	Buy	19 +5	+36%	+$580	﹤0.01%	540
2018 Q2	$2K	Sell	14 -10	-42%	-$1.23K	﹤0.01%	511
2018 Q1	$3K	Buy	+24	New	+$3.02K	﹤0.01%	494

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

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

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

McAdam LLC's VMC Position: Q4 2018 in Review

McAdam LLC sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 19 shares — an estimated $2K sold.

McAdam LLC first reported a position in VMC in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

McAdam LLC reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 19 Vulcan Materials shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Vulcan Materials in Q1 2018 and held it in 3 quarters.
McAdam LLC's Vulcan Materials position peaked at $3K in Q1 2018.
549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.