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National Investment Services’s Vulcan Materials VMC Stock Holding History

National Investment 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
2016
Q2 		– Sell
-17,430
Closed -$1.84M – 56
2016
Q1 		$1.84M Sell
17,430
-13,457
-44% -$1.28M 2.13% 30
2015
Q4 		$2.93M Sell
30,887
-177
-0.6% -$17.2K 3.33% 10
2015
Q3 		$2.77M Buy
31,064
+13,004
+72% +$1.21M 3.28% 9
2015
Q2 		$1.52M Buy
+18,060
New +$1.57M 1.58% 33

Other funds holding VMC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Investment Services's VMC Position: Q2 2016 in Review

National Investment Services sold out of Vulcan Materials (VMC) in Q2 2016, closing a stake of 17,430 shares — an estimated $1.84M sold.

National Investment Services first reported a position in VMC in Q2 2015 and held it in 4 quarters. The position peaked at $2.93M in Q4 2015. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

  • National Investment Services reported no remaining Vulcan Materials position as of Q2 2016 after selling out during the quarter.
  • National Investment Services sold 17,430 Vulcan Materials shares in Q2 2016, an estimated $1.84M.
  • National Investment Services first reported a position in Vulcan Materials in Q2 2015 and held it in 4 quarters.
  • National Investment Services's Vulcan Materials position peaked at $2.93M in Q4 2015.
  • 514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on National Investment Services's 13F filing for Q2 2016, filed 25 Jul 2016.