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Oakbrook Investments’s Vulcan Materials VMC Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-6,225
Closed -$896K – 501
2019
Q4 		$896K Sell
6,225
-100
-2% -$14.3K 0.18% 149
2019
Q3 		$957K Buy
+6,325
New +$893K 0.06% 245
2019
Q1 		– Sell
-7,260
Closed -$717K – 644
2018
Q4 		$717K Buy
+7,260
New +$736K 0.05% 290
2018
Q1 		– Sell
-6,275
Closed -$806K – 621
2017
Q4 		$806K Sell
6,275
-5,835
-48% -$713K 0.05% 269
2017
Q3 		$1.45M Buy
12,110
+2,500
+26% +$300K 0.09% 170
2017
Q2 		$1.22M Buy
9,610
+1,160
+14% +$146K 0.08% 183
2017
Q1 		$1.02M Sell
8,450
-1,775
-17% -$217K 0.07% 221
2016
Q4 		$1.28M Sell
10,225
-1,025
-9% -$124K 0.08% 186
2016
Q3 		$1.28M Sell
11,250
-775
-6% -$91.4K 0.08% 207
2016
Q2 		$1.45M Buy
12,025
+175
+1% +$19.8K 0.08% 212
2016
Q1 		$1.25M Sell
11,850
-900
-7% -$85.3K 0.08% 200
2015
Q4 		$1.21M Buy
12,750
+4,350
+52% +$422K 0.08% 212
2015
Q3 		$749K Sell
8,400
-8,550
-50% -$796K 0.05% 296
2015
Q2 		$1.42M Sell
16,950
-2,600
-13% -$227K 0.09% 208
2015
Q1 		$1.65M Sell
19,550
-100
-0.5% -$7.72K 0.09% 212
2014
Q4 		$1.29M Buy
+19,650
New +$1.24M 0.07% 252
2014
Q3 		– Sell
-21,250
Closed -$1.35M – 600
2014
Q2 		$1.35M Buy
21,250
+75
+0.4% +$4.75K 0.04% 320
2014
Q1 		$1.41M Buy
+21,175
New +$1.35M 0.04% 318
2013
Q4 		– Sell
-26,300
Closed -$1.36M – 628
2013
Q3 		$1.36M Buy
+26,300
New +$1.3M 0.04% 319

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oakbrook Investments's VMC Position: Q1 2020 in Review

Oakbrook Investments sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 6,225 shares — an estimated $896K sold.

Oakbrook Investments first reported a position in VMC in Q3 2013 and held it in 19 quarters. The position peaked at $1.65M in Q1 2015. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Oakbrook Investments reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,225 Vulcan Materials shares in Q1 2020, an estimated $896K.
  • Oakbrook Investments first reported a position in Vulcan Materials in Q3 2013 and held it in 19 quarters.
  • Oakbrook Investments's Vulcan Materials position peaked at $1.65M in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.