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PFM Health Sciences’s Vulcan Materials VMC Stock Holding History

PFM Health Sciences’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
-118,745
Closed -$14.2M – 101
2017
Q3 		$14.2M Hold
118,745
– – 0.28% 77
2017
Q2 		$15M Hold
118,745
– – 0.41% 65
2017
Q1 		$14.3M Buy
118,745
+23,347
+24% +$2.86M 0.36% 76
2016
Q4 		$11.9M Hold
95,398
– – 0.34% 72
2016
Q3 		$10.8M Sell
95,398
-77,610
-45% -$9.15M 0.32% 72
2016
Q2 		$20.8M Sell
173,008
-320,063
-65% -$36.2M 0.63% 52
2016
Q1 		$52.1M Sell
493,071
-530,214
-52% -$50.2M 1.61% 25
2015
Q4 		$97.2M Buy
1,023,285
+93,385
+10% +$9.05M 2.95% 9
2015
Q3 		$82.9M Sell
929,900
-114,854
-11% -$10.7M 2.33% 14
2015
Q2 		$87.7M Sell
1,044,754
-568,279
-35% -$49.6M 2.22% 11
2015
Q1 		$136M Sell
1,613,033
-2,697,699
-63% -$208M 3.75% 2
2014
Q4 		$283M Sell
4,310,732
-315,687
-7% -$19.9M 6.62% 1
2014
Q3 		$279M Buy
4,626,419
+1,027,793
+29% +$64.8M 6.41% 1
2014
Q2 		$229M Buy
3,598,626
+1,916,237
+114% +$121M 4.59% 3
2014
Q1 		$112M Buy
+1,682,389
New +$107M 2.03% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFM Health Sciences's VMC Position: Q4 2017 in Review

PFM Health Sciences sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 118,745 shares — an estimated $14.2M sold.

PFM Health Sciences first reported a position in VMC in Q1 2014 and held it in 15 quarters. The position peaked at $283M in Q4 2014. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • PFM Health Sciences reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • PFM Health Sciences sold 118,745 Vulcan Materials shares in Q4 2017, an estimated $14.2M.
  • PFM Health Sciences first reported a position in Vulcan Materials in Q1 2014 and held it in 15 quarters.
  • PFM Health Sciences's Vulcan Materials position peaked at $283M in Q4 2014.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on PFM Health Sciences's 13F filing for Q4 2017, filed 14 Feb 2018.