Mitsubishi UFJ Securities’s Vulcan Materials VMC Stock Holding History

Mitsubishi UFJ Securities’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
2019 Q3	–	Sell	-1,400	Closed	-$192K	–	205
2019 Q2	$192K	Buy	1,400 +630	+82%	+$80.4K	0.64%	43
2019 Q1	$91K	Buy	+770	New	+$83.2K	0.52%	75
2018 Q4	–	Sell	-100	Closed	-$11K	–	217
2018 Q3	$11K	Hold	100	–	–	0.04%	176
2018 Q2	$13K	Sell	100 -1,710	-94%	-$211K	0.05%	163
2018 Q1	$207K	Buy	1,810 +1,710	+1,710%	+$215K	0.79%	38
2017 Q4	$13K	Sell	100 -100	-50%	-$12.2K	0.05%	172
2017 Q3	$24K	Hold	200	–	–	0.11%	138
2017 Q2	$25K	Buy	+200	New	+$25.1K	0.13%	127
2016 Q3	–	Sell	-490	Closed	-$59K	–	231
2016 Q2	$59K	Buy	+490	New	+$55.5K	0.1%	97
2015 Q4	–	Sell	-90	Closed	-$8K	–	312
2015 Q3	$8K	Buy	+90	New	+$8.38K	0.06%	195

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

Mitsubishi UFJ Securities's VMC Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Vulcan Materials (VMC) in Q3 2019, closing a stake of 1,400 shares — an estimated $192K sold.

Mitsubishi UFJ Securities first reported a position in VMC in Q3 2015 and held it in 10 quarters. The position peaked at $207K in Q1 2018. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Vulcan Materials position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,400 Vulcan Materials shares in Q3 2019, an estimated $192K.
Mitsubishi UFJ Securities first reported a position in Vulcan Materials in Q3 2015 and held it in 10 quarters.
Mitsubishi UFJ Securities's Vulcan Materials position peaked at $207K in Q1 2018.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.