QCI Asset Management’s Vulcan Materials VMC Stock Holding History

QCI Asset 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
2018 Q4	–	Sell	-300	Closed	-$33K	–	653
2018 Q3	$33K	Hold	300	–	–	﹤0.01%	324
2018 Q2	$39K	Hold	300	–	–	﹤0.01%	276
2018 Q1	$34K	Hold	300	–	–	﹤0.01%	303
2017 Q4	$39K	Hold	300	–	–	﹤0.01%	286
2017 Q3	$36K	Hold	300	–	–	﹤0.01%	256
2017 Q2	$38K	Buy	+300	New	+$37.7K	﹤0.01%	246

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

QCI Asset Management's VMC Position: Q4 2018 in Review

QCI Asset Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 300 shares — an estimated $33K sold.

QCI Asset Management first reported a position in VMC in Q2 2017 and held it in 6 quarters. The position peaked at $39K in Q2 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

QCI Asset Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 300 Vulcan Materials shares in Q4 2018, an estimated $33K.
QCI Asset Management first reported a position in Vulcan Materials in Q2 2017 and held it in 6 quarters.
QCI Asset Management's Vulcan Materials position peaked at $39K in Q2 2018.
549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.