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Precision Path Capital’s Vulcan Materials VMC Stock Holding History

Precision Path Capital’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
2018
Q4 		– Sell
-37,000
Closed -$4.11M – 26
2018
Q3 		$4.11M Buy
+37,000
New +$4.29M 2.8% 19

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Lazard Asset Management
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Massachusetts Financial Services
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Precision Path Capital's VMC Position: Q4 2018 in Review

Precision Path Capital sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 37,000 shares — an estimated $4.11M sold.

Precision Path Capital first reported a position in VMC in Q3 2018 and held it in 1 quarter. The position peaked at $4.11M in Q3 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Precision Path Capital reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Precision Path Capital sold 37,000 Vulcan Materials shares in Q4 2018, an estimated $4.11M.
  • Precision Path Capital first reported a position in Vulcan Materials in Q3 2018 and held it in 1 quarter.
  • Precision Path Capital's Vulcan Materials position peaked at $4.11M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.