QC
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QCM Cayman’s Vulcan Materials VMC Stock Holding History

QCM Cayman’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
2014
Q3 		– Sell
-3,604
Closed -$230K – 280
2014
Q2 		$230K Buy
3,604
+458
+15% +$29K 0.11% 166
2014
Q1 		$209K Buy
+3,146
New +$201K 0.05% 248

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCM Cayman's VMC Position: Q3 2014 in Review

QCM Cayman sold out of Vulcan Materials (VMC) in Q3 2014, closing a stake of 3,604 shares — an estimated $230K sold.

QCM Cayman first reported a position in VMC in Q1 2014 and held it in 2 quarters. The position peaked at $230K in Q2 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • QCM Cayman reported no remaining Vulcan Materials position as of Q3 2014 after selling out during the quarter.
  • QCM Cayman sold 3,604 Vulcan Materials shares in Q3 2014, an estimated $230K.
  • QCM Cayman first reported a position in Vulcan Materials in Q1 2014 and held it in 2 quarters.
  • QCM Cayman's Vulcan Materials position peaked at $230K in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.