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Putnam Investments’s Vulcan Materials VMC Stock Holding History

Putnam Investments’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
Q3 		– Sell
-17,694
Closed -$2.28M – 1151
2018
Q2 		$2.28M Buy
17,694
+15,656
+768% +$1.93M 0.01% 696
2018
Q1 		$233K Hold
2,038
– – ﹤0.01% 1053
2017
Q4 		$262K Sell
2,038
-19,700
-91% -$2.41M ﹤0.01% 1029
2017
Q3 		$2.6M Sell
21,738
-47,888
-69% -$5.75M 0.01% 690
2017
Q2 		$8.82M Buy
69,626
+38,629
+125% +$4.85M 0.02% 395
2017
Q1 		$3.73M Sell
30,997
-2,453
-7% -$300K 0.01% 707
2016
Q4 		$4.19M Buy
33,450
+23,687
+243% +$2.87M 0.01% 639
2016
Q3 		$1.11M Sell
9,763
-671
-6% -$79.1K ﹤0.01% 1000
2016
Q2 		$1.26M Buy
10,434
+4,440
+74% +$503K ﹤0.01% 1061
2016
Q1 		$633K Sell
5,994
-2,484
-29% -$235K ﹤0.01% 1198
2015
Q4 		$805K Sell
8,478
-5,257
-38% -$510K ﹤0.01% 1202
2015
Q3 		$1.23M Buy
13,735
+1,118
+9% +$104K ﹤0.01% 1119
2015
Q2 		$1.06M Sell
12,617
-607
-5% -$52.9K ﹤0.01% 1213
2015
Q1 		$1.11M Buy
13,224
+2,637
+25% +$204K ﹤0.01% 1181
2014
Q4 		$696K Buy
10,587
+5,414
+105% +$342K ﹤0.01% 1240
2014
Q3 		$312K Hold
5,173
– – ﹤0.01% 1439
2014
Q2 		$330K Hold
5,173
– – ﹤0.01% 1396
2014
Q1 		$344K Sell
5,173
-154
-3% -$9.83K ﹤0.01% 1414
2013
Q4 		$317K Buy
5,327
+400
+8% +$22.1K ﹤0.01% 1414
2013
Q3 		$255K Buy
4,927
+127
+3% +$6.28K ﹤0.01% 1428
2013
Q2 		$232K Buy
+4,800
New +$246K ﹤0.01% 1418

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Putnam Investments's VMC Position: Q3 2018 in Review

Putnam Investments sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 17,694 shares — an estimated $2.28M sold.

Putnam Investments first reported a position in VMC in Q2 2013 and held it in 21 quarters. The position peaked at $8.82M in Q2 2017. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • Putnam Investments reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 17,694 Vulcan Materials shares in Q3 2018, an estimated $2.28M.
  • Putnam Investments first reported a position in Vulcan Materials in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Vulcan Materials position peaked at $8.82M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.