MLL
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Moody Lynn & Lieberson’s Vulcan Materials VMC Stock Holding History

Moody Lynn & Lieberson’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
-3,782
Closed -$421K – 215
2018
Q3 		$421K Sell
3,782
-8
-0.2% -$928 0.04% 171
2018
Q2 		$489K Sell
3,790
-72
-2% -$8.88K 0.06% 155
2018
Q1 		$441K Sell
3,862
-45
-1% -$5.67K 0.05% 165
2017
Q4 		$546K Buy
3,907
+79
+2% +$9.65K 0.06% 152
2017
Q3 		$458K Sell
3,828
-1,983
-34% -$238K 0.06% 162
2017
Q2 		$736K Buy
5,811
+2,052
+55% +$258K 0.1% 122
2017
Q1 		$453K Sell
3,759
-1
-0% -$122 0.06% 129
2016
Q4 		$471K Buy
3,760
+489
+15% +$59.2K 0.07% 119
2016
Q3 		$372K Sell
3,271
-139
-4% -$16.4K 0.06% 140
2016
Q2 		$410K Buy
3,410
+40
+1% +$4.53K 0.07% 112
2016
Q1 		$356K Buy
+3,370
New +$319K 0.06% 139

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Moody Lynn & Lieberson's VMC Position: Q4 2018 in Review

Moody Lynn & Lieberson sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 3,782 shares — an estimated $421K sold.

Moody Lynn & Lieberson first reported a position in VMC in Q1 2016 and held it in 11 quarters. The position peaked at $736K in Q2 2017. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Moody Lynn & Lieberson reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 3,782 Vulcan Materials shares in Q4 2018, an estimated $421K.
  • Moody Lynn & Lieberson first reported a position in Vulcan Materials in Q1 2016 and held it in 11 quarters.
  • Moody Lynn & Lieberson's Vulcan Materials position peaked at $736K in Q2 2017.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2018, filed 29 Jan 2019.