PCM
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Price Capital Management’s Vulcan Materials VMC Stock Holding History

Price Capital 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
2019
Q4 		– Sell
-8,629
Closed -$1.29M – 95
2019
Q3 		$1.29M Buy
+8,629
New +$1.22M 0.8% 18

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Price Capital Management's VMC Position: Q4 2019 in Review

Price Capital Management sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 8,629 shares — an estimated $1.29M sold.

Price Capital Management first reported a position in VMC in Q3 2019 and held it in 1 quarter. The position peaked at $1.29M in Q3 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Price Capital Management reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 8,629 Vulcan Materials shares in Q4 2019, an estimated $1.29M.
  • Price Capital Management first reported a position in Vulcan Materials in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Vulcan Materials position peaked at $1.29M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.