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Prentiss Smith & Co’s Vulcan Materials VMC Stock Holding History

Prentiss Smith & Co’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
2015
Q1 		– Sell
-600
Closed -$39K – 326
2014
Q4 		$39K Hold
600
– – 0.02% 162
2014
Q3 		$36K Hold
600
– – 0.02% 123
2014
Q2 		$38K Hold
600
– – 0.02% 121
2014
Q1 		$40K Sell
600
-650
-52% -$41.5K 0.02% 126
2013
Q4 		$74K Hold
1,250
– – 0.04% 94
2013
Q3 		$65K Hold
1,250
– – 0.03% 102
2013
Q2 		$61K Buy
+1,250
New +$64.1K 0.03% 108

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Prentiss Smith & Co's VMC Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Vulcan Materials (VMC) in Q1 2015, closing a stake of 600 shares — an estimated $39K sold.

Prentiss Smith & Co first reported a position in VMC in Q2 2013 and held it in 7 quarters. The position peaked at $74K in Q4 2013. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Vulcan Materials position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 600 Vulcan Materials shares in Q1 2015, an estimated $39K.
  • Prentiss Smith & Co first reported a position in Vulcan Materials in Q2 2013 and held it in 7 quarters.
  • Prentiss Smith & Co's Vulcan Materials position peaked at $74K in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.