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

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,145
Closed -$143K – 1069
2014
Q1 		$143K Sell
2,145
-123
-5% -$7.85K ﹤0.01% 950
2013
Q4 		$135K Sell
2,268
-27,606
-92% -$1.52M ﹤0.01% 959
2013
Q3 		$1.55M Sell
29,874
-77
-0.3% -$3.81K 0.03% 547
2013
Q2 		$1.45M Buy
+29,951
New +$1.54M 0.03% 569

Other funds holding VMC

T. Rowe Price Associates
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

QS Batterymarch Financial Management's VMC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Vulcan Materials (VMC) in Q2 2014, closing a stake of 2,145 shares — an estimated $143K sold.

QS Batterymarch Financial Management first reported a position in VMC in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q3 2013. 364 funds tracked by Wall St. Rank hold VMC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Vulcan Materials position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,145 Vulcan Materials shares in Q2 2014, an estimated $143K.
  • QS Batterymarch Financial Management first reported a position in Vulcan Materials in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Vulcan Materials position peaked at $1.55M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.