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Partner Investment Management’s Vulcan Materials VMC Stock Holding History

Partner Investment Management’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
2017
Q4 		– Sell
-2,488
Closed -$298K – 95
2017
Q3 		$298K Hold
2,488
– – 0.28% 72
2017
Q2 		$315K Hold
2,488
– – 0.42% 64
2017
Q1 		$300K Buy
2,488
+801
+47% +$98K 0.37% 74
2016
Q4 		$211K Hold
1,687
– – 0.28% 79
2016
Q3 		$192K Sell
1,687
-1,277
-43% -$151K 0.28% 72
2016
Q2 		$357K Sell
2,964
-5,566
-65% -$630K 0.58% 54
2016
Q1 		$901K Sell
8,530
-8,566
-50% -$812K 1.47% 25
2015
Q4 		$1.62M Buy
17,096
+1,752
+11% +$170K 2.66% 11
2015
Q3 		$1.37M Sell
15,344
-4,480
-23% -$417K 2.07% 17
2015
Q2 		$1.66M Sell
19,824
-8,708
-31% -$759K 2.34% 10
2015
Q1 		$2.4M Sell
28,532
-277,494
-91% -$21.4M 3.62% 2
2014
Q4 		$20.1M Sell
306,026
-41,369
-12% -$2.61M 8.21% 1
2014
Q3 		$20.9M Sell
347,395
-64,644
-16% -$4.08M 7.65% 1
2014
Q2 		$26.3M Buy
412,039
+219,099
+114% +$13.9M 5.26% 2
2014
Q1 		$12.8M Buy
+192,940
New +$12.3M 2.36% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partner Investment Management's VMC Position: Q4 2017 in Review

Partner Investment Management sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 2,488 shares — an estimated $298K sold.

Partner Investment Management first reported a position in VMC in Q1 2014 and held it in 15 quarters. The position peaked at $26.3M in Q2 2014. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Partner Investment Management reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Partner Investment Management sold 2,488 Vulcan Materials shares in Q4 2017, an estimated $298K.
  • Partner Investment Management first reported a position in Vulcan Materials in Q1 2014 and held it in 15 quarters.
  • Partner Investment Management's Vulcan Materials position peaked at $26.3M in Q2 2014.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Partner Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.