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NatWest Group’s Vulcan Materials VMC Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-10,469
Closed -$622K – 698
2013
Q4 		$622K Buy
10,469
+2,161
+26% +$119K 0.02% 541
2013
Q3 		$430K Sell
8,308
-16,406
-66% -$812K 0.01% 766
2013
Q2 		$1.2M Buy
+24,714
New +$1.27M 0.02% 437

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NatWest Group's VMC Position: Q1 2014 in Review

NatWest Group sold out of Vulcan Materials (VMC) in Q1 2014, closing a stake of 10,469 shares — an estimated $622K sold.

NatWest Group first reported a position in VMC in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2013. 367 funds tracked by Wall St. Rank hold VMC as of Q1 2014.

  • NatWest Group reported no remaining Vulcan Materials position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 10,469 Vulcan Materials shares in Q1 2014, an estimated $622K.
  • NatWest Group first reported a position in Vulcan Materials in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Vulcan Materials position peaked at $1.2M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.