MU Investments Company’s Vulcan Materials VMC Stock Holding History

MU Investments Company’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 Q4	–	Sell	-550	Closed	-$63K	–	191
2016 Q3	$63K	Sell	550 -470	-46%	-$55.4K	0.05%	151
2016 Q2	$121K	Sell	1,020 -430	-30%	-$48.7K	0.08%	145
2016 Q1	$153K	Sell	1,450 -250	-15%	-$23.7K	0.1%	160
2015 Q4	$163K	Buy	1,700 +350	+26%	+$33.9K	0.1%	168
2015 Q3	$115K	Hold	1,350	–	–	0.06%	212
2015 Q2	$114K	Buy	+1,350	New	+$118K	0.05%	222

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return

MU Investments Company's VMC Position: Q4 2016 in Review

MU Investments Company sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 550 shares — an estimated $63K sold.

MU Investments Company first reported a position in VMC in Q2 2015 and held it in 6 quarters. The position peaked at $163K in Q4 2015. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

MU Investments Company reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
MU Investments Company sold 550 Vulcan Materials shares in Q4 2016, an estimated $63K.
MU Investments Company first reported a position in Vulcan Materials in Q2 2015 and held it in 6 quarters.
MU Investments Company's Vulcan Materials position peaked at $163K in Q4 2015.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.