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Princeton Capital Management Inc’s Vulcan Materials VMC Stock Holding History

Princeton Capital Management Inc’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
Q3 		$1.63M Buy
13,657
+1,954
+17% +$234K 0.83% 37
2017
Q2 		$1.48M Sell
11,703
-1,170
-9% -$147K 0.93% 34
2017
Q1 		$1.55M Buy
12,873
+242
+2% +$29.6K 0.98% 34
2016
Q4 		$1.58M Sell
12,631
-1,038
-8% -$126K 1.05% 33
2016
Q3 		$1.55M Buy
13,669
+1,035
+8% +$122K 1.02% 35
2016
Q2 		$1.52M Sell
12,634
-11
-0.1% -$1.25K 1.05% 32
2016
Q1 		$1.33M Sell
12,645
-155
-1% -$14.7K 0.93% 36
2015
Q4 		$1.22M Buy
12,800
+925
+8% +$89.7K 0.86% 36
2015
Q3 		$1.06M Buy
11,875
+5,330
+81% +$496K 0.64% 38
2015
Q2 		$549K Buy
6,545
+700
+12% +$61K 0.29% 50
2015
Q1 		$493K Buy
+5,845
New +$451K 0.25% 53

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Princeton Capital Management Inc's VMC Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Vulcan Materials (VMC) stake by 17% in Q3 2017, buying an estimated $234K and bringing the position to 13,657 shares worth $1.63M. The position accounts for 0.83% of the portfolio, ranked #37.

Princeton Capital Management Inc first reported a position in VMC in Q1 2015 and has held it in 11 quarters since. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Princeton Capital Management Inc held 13,657 shares of Vulcan Materials worth $1.63M as of Q3 2017.
  • Princeton Capital Management Inc bought 1,954 Vulcan Materials shares in Q3 2017, an estimated $234K.
  • Vulcan Materials made up 0.83% of Princeton Capital Management Inc's portfolio in Q3 2017, its #37 holding.
  • Princeton Capital Management Inc first reported a position in Vulcan Materials in Q1 2015 and has held it in 11 quarters since.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.