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NFA
Nationwide Fund Advisors’s
Vulcan Materials
VMC
Stock Holding History
Nationwide Fund Advisors’s Portfolio
VMC Stock Details
VMC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q4
–
Sell
-125,113
Closed
-$15M
–
2040
2017
Q3
$15M
Sell
125,113
-10,893
-8%
-$1.31M
0.06%
435
2017
Q2
$17.2M
Buy
136,006
+5,198
+4%
+$653K
0.07%
381
2017
Q1
$15.8M
Sell
130,808
-22,202
-15%
-$2.72M
0.06%
432
2016
Q4
$19.1M
Sell
153,010
-20,168
-12%
-$2.44M
0.08%
317
2016
Q3
$19.7M
Sell
173,178
-22,062
-11%
-$2.6M
0.08%
294
2016
Q2
$23.5M
Sell
195,240
-13,606
-7%
-$1.54M
0.1%
226
2016
Q1
$22M
Sell
208,846
-6,949
-3%
-$659K
0.1%
246
2015
Q4
$20.5M
Sell
215,795
-10,979
-5%
-$1.06M
0.09%
275
2015
Q3
$20.2M
Buy
226,774
+36,343
+19%
+$3.38M
0.09%
257
2015
Q2
$16M
Sell
190,431
-13,046
-6%
-$1.14M
0.07%
375
2015
Q1
$17.2M
Buy
203,477
+65,623
+48%
+$5.07M
0.07%
357
2014
Q4
$9.06M
Buy
137,854
+16,759
+14%
+$1.06M
0.04%
606
2014
Q3
$7.29M
Buy
121,095
+13,528
+13%
+$853K
0.03%
742
2014
Q2
$6.86M
Sell
107,567
-4,668
-4%
-$295K
0.03%
803
2014
Q1
$7.46M
Sell
112,235
-929
-0.8%
-$59.3K
0.03%
668
2013
Q4
$6.72M
Buy
113,164
+26,381
+30%
+$1.46M
0.03%
792
2013
Q3
$4.5M
Buy
86,783
+37,486
+76%
+$1.85M
0.02%
966
2013
Q2
$2.39M
Buy
+49,297
New
+$2.53M
0.01%
1190
Other funds holding VMC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Farm Mutual Automobile Insurance
Bloomington, Illinois
$127B AUM
32.55%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
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
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
TP
Third Point
New York
$2.08B AUM
27.04%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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