Numeric Investors’s Vulcan Materials VMC Stock Holding History

Numeric Investors’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	-6,600	Closed	-$795K	–	1171
2017 Q1	$795K	Buy	+6,600	New	+$807K	0.01%	693
2016 Q1	–	Sell	-11,500	Closed	-$1.09M	–	1140
2015 Q4	$1.09M	Buy	11,500 +8,900	+342%	+$863K	0.01%	564
2015 Q3	$232K	Sell	2,600 -7,300	-74%	-$680K	﹤0.01%	902
2015 Q2	$831K	Buy	+9,900	New	+$863K	0.01%	534
2014 Q3	–	Sell	-7,600	Closed	-$484K	–	940
2014 Q2	$484K	Buy	7,600 +700	+10%	+$44.3K	0.01%	575
2014 Q1	$459K	Buy	+6,900	New	+$441K	0.01%	607

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's VMC Position: Q2 2017 in Review

Numeric Investors sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 6,600 shares — an estimated $795K sold.

Numeric Investors first reported a position in VMC in Q1 2014 and held it in 6 quarters. The position peaked at $1.09M in Q4 2015. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Numeric Investors reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 6,600 Vulcan Materials shares in Q2 2017, an estimated $795K.
Numeric Investors first reported a position in Vulcan Materials in Q1 2014 and held it in 6 quarters.
Numeric Investors's Vulcan Materials position peaked at $1.09M in Q4 2015.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.