Old Mutual Customised Solutions’s Vulcan Materials VMC Stock Holding History

Old Mutual Customised Solutions’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 Q2	$317K	Hold	2,459	–	–	0.03%	489
2018 Q1	$281K	Hold	2,459	–	–	0.03%	497
2017 Q4	$316K	Hold	2,459	–	–	0.03%	475
2017 Q3	$294K	Hold	2,459	–	–	0.04%	452
2017 Q2	$312K	Hold	2,459	–	–	0.05%	437
2017 Q1	$296K	Buy	2,459 +559	+29%	+$68.4K	0.05%	440
2016 Q4	$238K	Buy	1,900 +300	+19%	+$36.3K	0.04%	465
2016 Q3	$182K	Hold	1,600	–	–	0.05%	408
2016 Q2	$193K	Hold	1,600	–	–	0.05%	433
2016 Q1	$169K	Hold	1,600	–	–	0.04%	470
2015 Q4	$152K	Hold	1,600	–	–	0.04%	478
2015 Q3	$143K	Hold	1,600	–	–	0.04%	507
2015 Q2	$134K	Hold	1,600	–	–	0.03%	566
2015 Q1	$135K	Hold	1,600	–	–	0.03%	546
2014 Q4	$105K	Hold	1,600	–	–	0.03%	579
2014 Q3	$96K	Hold	1,600	–	–	0.03%	587
2014 Q2	$102K	Sell	1,600 -400	-20%	-$25.3K	0.02%	594
2014 Q1	$133K	Hold	2,000	–	–	0.03%	528
2013 Q4	$119K	Hold	2,000	–	–	0.03%	545
2013 Q3	$104K	Hold	2,000	–	–	0.03%	584
2013 Q2	$97K	Buy	+2,000	New	+$103K	0.03%	620

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Old Mutual Customised Solutions's VMC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Vulcan Materials (VMC) position steady in Q2 2018 at 2,459 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #489.

Old Mutual Customised Solutions first reported a position in VMC in Q2 2013 and has held it in 21 quarters since. 557 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Old Mutual Customised Solutions held 2,459 shares of Vulcan Materials worth $317K as of Q2 2018.
Old Mutual Customised Solutions left its Vulcan Materials share count unchanged in Q2 2018.
Vulcan Materials made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #489 holding.
Old Mutual Customised Solutions first reported a position in Vulcan Materials in Q2 2013 and has held it in 21 quarters since.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.