PAM
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PartnerRe Asset Management’s Vulcan Materials VMC Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-893
Closed -$94K – 394
2016
Q1 		$94K Hold
893
– – 0.05% 301
2015
Q4 		$85K Sell
893
-1,517
-63% -$147K 0.04% 314
2015
Q3 		$215K Buy
2,410
+14
+0.6% +$1.3K 0.04% 333
2015
Q2 		$201K Sell
2,396
-409
-15% -$35.7K 0.04% 369
2015
Q1 		$236K Hold
2,805
– – 0.04% 371
2014
Q4 		$184K Buy
2,805
+409
+17% +$25.8K 0.03% 422
2014
Q3 		$144K Sell
2,396
-385
-14% -$24.3K 0.03% 435
2014
Q2 		$177K Sell
2,781
-374
-12% -$23.7K 0.03% 430
2014
Q1 		$210K Buy
3,155
+26
+0.8% +$1.66K 0.04% 407
2013
Q4 		$186K Sell
3,129
-183
-6% -$10.1K 0.03% 427
2013
Q3 		$172K Sell
3,312
-438
-12% -$21.7K 0.03% 434
2013
Q2 		$182K Buy
+3,750
New +$192K 0.03% 429

Other funds holding VMC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return