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OppenheimerFunds’s Vulcan Materials VMC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$372K Sell
3,143
-850
-21% -$91.8K ﹤0.01% 1472
2018
Q4 		$395K Buy
3,993
+804
+25% +$81.5K ﹤0.01% 1465
2018
Q3 		$355K Sell
3,189
-518,732
-99% -$60.2M ﹤0.01% 1582
2018
Q2 		$67.4M Sell
521,921
-527,065
-50% -$65M 0.08% 270
2018
Q1 		$120M Buy
1,048,986
+43,541
+4% +$5.48M 0.15% 160
2017
Q4 		$129M Sell
1,005,445
-128,345
-11% -$15.7M 0.16% 158
2017
Q3 		$136M Sell
1,133,790
-130,669
-10% -$15.7M 0.17% 149
2017
Q2 		$160M Buy
1,264,459
+83,275
+7% +$10.5M 0.2% 129
2017
Q1 		$142M Sell
1,181,184
-12,250
-1% -$1.5M 0.17% 152
2016
Q4 		$149M Buy
1,193,434
+37,555
+3% +$4.54M 0.19% 134
2016
Q3 		$131M Sell
1,155,879
-971,659
-46% -$115M 0.17% 158
2016
Q2 		$256M Sell
2,127,538
-298,435
-12% -$33.8M 0.34% 80
2016
Q1 		$256M Buy
2,425,973
+588,618
+32% +$55.8M 0.34% 76
2015
Q4 		$174M Buy
1,837,355
+50,454
+3% +$4.89M 0.22% 114
2015
Q3 		$159M Sell
1,786,901
-1,004,741
-36% -$93.6M 0.22% 121
2015
Q2 		$234M Sell
2,791,642
-691,482
-20% -$60.3M 0.27% 101
2015
Q1 		$294M Sell
3,483,124
-797,818
-19% -$61.6M 0.33% 84
2014
Q4 		$281M Buy
4,280,942
+47,204
+1% +$2.98M 0.31% 98
2014
Q3 		$255M Sell
4,233,738
-8,890
-0.2% -$561K 0.28% 97
2014
Q2 		$270M Buy
4,242,628
+3,285
+0.1% +$208K 0.3% 88
2014
Q1 		$282M Sell
4,239,343
-1,858,914
-30% -$119M 0.33% 79
2013
Q4 		$362M Buy
6,098,257
+175,112
+3% +$9.66M 0.44% 51
2013
Q3 		$307M Sell
5,923,145
-30,569
-0.5% -$1.51M 0.41% 60
2013
Q2 		$288M Buy
+5,953,714
New +$305M 0.41% 50

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's VMC Position: Q1 2019 in Review

OppenheimerFunds reduced its Vulcan Materials (VMC) stake by 21% in Q1 2019, selling an estimated $91.8K and leaving 3,143 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

OppenheimerFunds first reported a position in VMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $362M in Q4 2013. 590 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • OppenheimerFunds held 3,143 shares of Vulcan Materials worth $372K as of Q1 2019.
  • OppenheimerFunds sold 850 Vulcan Materials shares in Q1 2019, an estimated $91.8K.
  • Vulcan Materials made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1472 holding.
  • OppenheimerFunds first reported a position in Vulcan Materials in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Vulcan Materials position peaked at $362M in Q4 2013.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.