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Nippon Life Insurance’s Vulcan Materials VMC Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-9,018
Closed -$1.08M – 283
2017
Q3 		$1.08M Buy
9,018
+17
+0.2% +$2.04K 0.02% 285
2017
Q2 		$1.14M Sell
9,001
-367
-4% -$46.1K 0.02% 274
2017
Q1 		$1.13M Sell
9,368
-1,574
-14% -$192K 0.02% 277
2016
Q4 		$1.37M Buy
10,942
+569
+5% +$68.8K 0.03% 249
2016
Q3 		$1.18M Buy
10,373
+2
+0% +$236 0.03% 257
2016
Q2 		$1.25M Buy
+10,371
New +$1.17M 0.03% 234

Other funds holding VMC

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nippon Life Insurance's VMC Position: Q4 2017 in Review

Nippon Life Insurance sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 9,018 shares — an estimated $1.08M sold.

Nippon Life Insurance first reported a position in VMC in Q2 2016 and held it in 6 quarters. The position peaked at $1.37M in Q4 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Nippon Life Insurance reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 9,018 Vulcan Materials shares in Q4 2017, an estimated $1.08M.
  • Nippon Life Insurance first reported a position in Vulcan Materials in Q2 2016 and held it in 6 quarters.
  • Nippon Life Insurance's Vulcan Materials position peaked at $1.37M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.