OFI Advisors’s Vulcan Materials VMC Stock Holding History

OFI Advisors’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
2015 Q3	$240K	Sell	2,685 -470	-15%	-$43.8K	0.02%	1115
2015 Q2	$265K	Buy	3,155 +15	+0.5%	+$1.31K	0.02%	1104
2015 Q1	$265K	Sell	3,140 -655	-17%	-$50.6K	0.02%	1096
2014 Q4	$249K	Buy	3,795 +270	+8%	+$17K	0.02%	1090
2014 Q3	$212K	Buy	3,525 +211	+6%	+$13.3K	0.02%	1112
2014 Q2	$211K	Buy	3,314 +395	+14%	+$25K	0.02%	1125
2014 Q1	$194K	Sell	2,919 -318	-10%	-$20.3K	0.02%	1128
2013 Q4	$192K	Buy	3,237 +104	+3%	+$5.74K	0.02%	1110
2013 Q3	$162K	Buy	3,133 +265	+9%	+$13.1K	0.02%	1098
2013 Q2	$139K	Buy	+2,868	New	+$147K	0.01%	1090

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's VMC Position: Q3 2015 in Review

OFI Advisors reduced its Vulcan Materials (VMC) stake by 15% in Q3 2015, selling an estimated $43.8K and leaving 2,685 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #1115.

OFI Advisors first reported a position in VMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $265K in Q2 2015. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

OFI Advisors held 2,685 shares of Vulcan Materials worth $240K as of Q3 2015.
OFI Advisors sold 470 Vulcan Materials shares in Q3 2015, an estimated $43.8K.
Vulcan Materials made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1115 holding.
OFI Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Vulcan Materials position peaked at $265K in Q2 2015.
455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.