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Palisades Investment Partners’s Vulcan Materials VMC Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$720K Sell
11,300
-7,900
-41% -$500K 1.28% 35
2014
Q1 		$1.28M Buy
+19,200
New +$1.23M 1.38% 30

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Palisades Investment Partners's VMC Position: Q2 2014 in Review

Palisades Investment Partners reduced its Vulcan Materials (VMC) stake by 41% in Q2 2014, selling an estimated $500K and leaving 11,300 shares worth $720K. The position accounts for 1.28% of the portfolio, ranked #35.

Palisades Investment Partners first reported a position in VMC in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.28M in Q1 2014. 364 funds tracked by Wall St. Rank hold VMC as of Q2 2014.

  • Palisades Investment Partners held 11,300 shares of Vulcan Materials worth $720K as of Q2 2014.
  • Palisades Investment Partners sold 7,900 Vulcan Materials shares in Q2 2014, an estimated $500K.
  • Vulcan Materials made up 1.28% of Palisades Investment Partners's portfolio in Q2 2014, its #35 holding.
  • Palisades Investment Partners first reported a position in Vulcan Materials in Q1 2014 and has held it in 2 quarters since.
  • Palisades Investment Partners's Vulcan Materials position peaked at $1.28M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.