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Navellier & Associates’s Vulcan Materials VMC Stock Holding History

Navellier & Associates’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
2017
Q2 		– Sell
-16,637
Closed -$2M – 331
2017
Q1 		$2M Sell
16,637
-34,874
-68% -$4.27M 0.29% 103
2016
Q4 		$6.45M Sell
51,511
-25,001
-33% -$3.02M 1.07% 21
2016
Q3 		$8.7M Sell
76,512
-33,663
-31% -$3.97M 1.24% 25
2016
Q2 		$13.3M Sell
110,175
-19,190
-15% -$2.17M 1.98% 11
2016
Q1 		$13.7M Buy
129,365
+3,227
+3% +$306K 1.77% 21
2015
Q4 		$12M Sell
126,138
-9,979
-7% -$967K 1.32% 38
2015
Q3 		$12.1M Buy
+136,117
New +$12.7M 1.22% 38

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 $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates's VMC Position: Q2 2017 in Review

Navellier & Associates sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 16,637 shares — an estimated $2M sold.

Navellier & Associates first reported a position in VMC in Q3 2015 and held it in 7 quarters. The position peaked at $13.7M in Q1 2016. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Navellier & Associates reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
  • Navellier & Associates sold 16,637 Vulcan Materials shares in Q2 2017, an estimated $2M.
  • Navellier & Associates first reported a position in Vulcan Materials in Q3 2015 and held it in 7 quarters.
  • Navellier & Associates's Vulcan Materials position peaked at $13.7M in Q1 2016.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.