Mizuho Asset Management’s Vulcan Materials VMC Stock Holding History

Mizuho Asset 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
2016 Q3	$144K	Sell	1,266 -584	-32%	-$68.8K	0.03%	354
2016 Q2	$223K	Buy	1,850 +1,102	+147%	+$125K	0.04%	327
2016 Q1	$63K	Sell	748 -794	-51%	-$75.2K	0.02%	477
2015 Q4	$146K	Buy	1,542 +204	+15%	+$19.8K	0.03%	393
2015 Q3	$119K	Buy	1,338 +276	+26%	+$25.7K	0.03%	399
2015 Q2	$89K	Buy	1,062 +314	+42%	+$27.4K	0.02%	457
2015 Q1	$63K	Hold	748	–	–	0.02%	477
2014 Q4	$49K	Buy	748 +354	+90%	+$22.3K	0.01%	442
2014 Q3	$24K	Hold	394	–	–	0.01%	533
2014 Q2	$25K	Hold	394	–	–	0.01%	501
2014 Q1	$26K	Hold	394	–	–	0.01%	443
2013 Q4	$23K	Hold	394	–	–	﹤0.01%	461
2013 Q3	$20K	Hold	394	–	–	﹤0.01%	514
2013 Q2	$19K	Buy	+394	New	+$20.2K	﹤0.01%	494

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Asset Management's VMC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Vulcan Materials (VMC) stake by 32% in Q3 2016, selling an estimated $68.8K and leaving 1,266 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #354.

Mizuho Asset Management first reported a position in VMC in Q2 2013 and has held it in 14 quarters since. The position peaked at $223K in Q2 2016. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Mizuho Asset Management held 1,266 shares of Vulcan Materials worth $144K as of Q3 2016.
Mizuho Asset Management sold 584 Vulcan Materials shares in Q3 2016, an estimated $68.8K.
Vulcan Materials made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #354 holding.
Mizuho Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Vulcan Materials position peaked at $223K in Q2 2016.
512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.