MFS
VMC icon

Monetta Financial Services’s Vulcan Materials VMC Stock Holding History

Monetta Financial Services’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
2017
Q1 		– Sell
-16,000
Closed -$2M – 67
2016
Q4 		$2M Buy
+16,000
New +$1.94M 1.23% 30

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monetta Financial Services's VMC Position: Q1 2017 in Review

Monetta Financial Services sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 16,000 shares — an estimated $2M sold.

Monetta Financial Services first reported a position in VMC in Q4 2016 and held it in 1 quarter. The position peaked at $2M in Q4 2016. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

  • Monetta Financial Services reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
  • Monetta Financial Services sold 16,000 Vulcan Materials shares in Q1 2017, an estimated $2M.
  • Monetta Financial Services first reported a position in Vulcan Materials in Q4 2016 and held it in 1 quarter.
  • Monetta Financial Services's Vulcan Materials position peaked at $2M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Monetta Financial Services's 13F filing for Q1 2017, filed 10 May 2017.