QS Batterymarch Financial Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,145
Closed -$143K 1069
2014
Q1
$143K Sell
2,145
-123
-5% -$8.2K ﹤0.01% 950
2013
Q4
$135K Sell
2,268
-27,606
-92% -$1.64M ﹤0.01% 959
2013
Q3
$1.55M Sell
29,874
-77
-0.3% -$3.99K 0.03% 547
2013
Q2
$1.45M Buy
+29,951
New +$1.45M 0.03% 569