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Northeast Financial Consultants’s Vulcan Materials VMC Stock Holding History

Northeast Financial Consultants’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
2018
Q3 		– Sell
-3,426
Closed -$442K – 172
2018
Q2 		$442K Hold
3,426
– – 0.14% 95
2018
Q1 		$391K Sell
3,426
-10,000
-74% -$1.26M 0.13% 101
2017
Q4 		$1.72M Hold
13,426
– – 0.57% 31
2017
Q3 		$1.61M Buy
13,426
+232
+2% +$27.8K 0.59% 30
2017
Q2 		$1.67M Hold
13,194
– – 0.66% 28
2017
Q1 		$1.59M Hold
13,194
– – 0.66% 27
2016
Q4 		$1.65M Sell
13,194
-48,966
-79% -$5.92M 0.74% 27
2016
Q3 		$7.07M Buy
+62,160
New +$7.33M 2.98% 4

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northeast Financial Consultants's VMC Position: Q3 2018 in Review

Northeast Financial Consultants sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 3,426 shares — an estimated $442K sold.

Northeast Financial Consultants first reported a position in VMC in Q3 2016 and held it in 8 quarters. The position peaked at $7.07M in Q3 2016. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • Northeast Financial Consultants reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • Northeast Financial Consultants sold 3,426 Vulcan Materials shares in Q3 2018, an estimated $442K.
  • Northeast Financial Consultants first reported a position in Vulcan Materials in Q3 2016 and held it in 8 quarters.
  • Northeast Financial Consultants's Vulcan Materials position peaked at $7.07M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.