Princeton Alpha Management’s Vulcan Materials VMC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-5,766	Closed	-$695K	–	371
2017 Q1	$695K	Buy	5,766 +3,950	+218%	+$483K	0.23%	133
2016 Q4	$227K	Buy	+1,816	New	+$220K	0.05%	562
2015 Q4	–	Sell	-5,811	Closed	-$518K	–	939
2015 Q3	$518K	Buy	+5,811	New	+$541K	0.11%	289
2014 Q4	–	Sell	-12,389	Closed	-$746K	–	866
2014 Q3	$746K	Buy	12,389 +2,406	+24%	+$152K	0.17%	159
2014 Q2	$636K	Buy	9,983 +1,396	+16%	+$88.3K	0.13%	241
2014 Q1	$571K	Buy	+8,587	New	+$548K	0.18%	162

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's VMC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 5,766 shares — an estimated $695K sold.

Princeton Alpha Management first reported a position in VMC in Q1 2014 and held it in 6 quarters. The position peaked at $746K in Q3 2014. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Princeton Alpha Management reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,766 Vulcan Materials shares in Q2 2017, an estimated $695K.
Princeton Alpha Management first reported a position in Vulcan Materials in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Vulcan Materials position peaked at $746K in Q3 2014.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.