New England Research & Management’s Vulcan Materials VMC Stock Holding History

New England Research & Management’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
2019 Q2	–	Sell	-9,900	Closed	-$1.17M	–	183
2019 Q1	$1.17M	Buy	+9,900	New	+$1.07M	0.79%	41
2018 Q1	–	Sell	-2,400	Closed	-$308K	–	169
2017 Q4	$308K	Hold	2,400	–	–	0.22%	117
2017 Q3	$287K	Buy	+2,400	New	+$288K	0.21%	124
2017 Q2	–	Sell	-3,750	Closed	-$452K	–	173
2017 Q1	$452K	Buy	3,750 +642	+21%	+$78.5K	0.35%	94
2016 Q4	$389K	Buy	+3,108	New	+$376K	0.31%	112

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

New England Research & Management's VMC Position: Q2 2019 in Review

New England Research & Management sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 9,900 shares — an estimated $1.17M sold.

New England Research & Management first reported a position in VMC in Q4 2016 and held it in 5 quarters. The position peaked at $1.17M in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

New England Research & Management reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
New England Research & Management sold 9,900 Vulcan Materials shares in Q2 2019, an estimated $1.17M.
New England Research & Management first reported a position in Vulcan Materials in Q4 2016 and held it in 5 quarters.
New England Research & Management's Vulcan Materials position peaked at $1.17M in Q1 2019.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.