Piedmont Investment Advisors’s Vulcan Materials VMC Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-13,087	Closed	-$1.41M	–	676
2020 Q1	$1.41M	Buy	13,087 +1,582	+14%	+$202K	0.06%	251
2019 Q4	$1.66M	Buy	11,505 +537	+5%	+$76.9K	0.06%	236
2019 Q3	$1.66M	Buy	10,968 +174	+2%	+$24.6K	0.06%	220
2019 Q2	$1.48M	Sell	10,794 -275	-2%	-$35.1K	0.06%	246
2019 Q1	$1.31M	Buy	11,069 +175	+2%	+$18.9K	0.05%	255
2018 Q4	$1.08M	Buy	10,894 +622	+6%	+$63.1K	0.05%	258
2018 Q3	$1.14M	Buy	10,272 +8,771	+584%	+$1.02M	0.05%	277
2018 Q2	$194K	Buy	+1,501	New	+$185K	0.01%	855
2017 Q1	–	Sell	-376	Closed	-$47.1K	–	627
2016 Q4	$47.1K	Buy	376 +372	+9,300%	+$45K	﹤0.01%	446
2016 Q3	$454	Hold	4	–	–	﹤0.01%	499
2016 Q2	$481	Buy	+4	New	+$453	﹤0.01%	441

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's VMC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 13,087 shares — an estimated $1.41M sold.

Piedmont Investment Advisors first reported a position in VMC in Q2 2016 and held it in 11 quarters. The position peaked at $1.66M in Q3 2019. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Piedmont Investment Advisors reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 13,087 Vulcan Materials shares in Q2 2020, an estimated $1.41M.
Piedmont Investment Advisors first reported a position in Vulcan Materials in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Vulcan Materials position peaked at $1.66M in Q3 2019.
626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.