QI
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QS Investors’s Vulcan Materials VMC Stock Holding History

QS Investors’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
2021
Q2 		$611K Sell
3,507
-7
-0.2% -$1.25K 0.01% 661
2021
Q1 		$593K Sell
3,514
-207
-6% -$33.6K 0.01% 728
2020
Q4 		$552K Hold
3,721
– – 0.01% 742
2020
Q3 		$505K Sell
3,721
-37
-1% -$4.65K 0.01% 685
2020
Q2 		$436K Sell
3,758
-314
-8% -$34.4K 0.01% 942
2020
Q1 		$441K Hold
4,072
– – 0.01% 873
2019
Q4 		$582K Sell
4,072
-170
-4% -$24.3K 0.01% 894
2019
Q3 		$642K Sell
4,242
-500
-11% -$70.6K 0.01% 886
2019
Q2 		$652K Sell
4,742
-800
-14% -$102K 0.01% 905
2019
Q1 		$657K Hold
5,542
– – 0.01% 921
2018
Q4 		$548K Hold
5,542
– – 0.01% 892
2018
Q3 		$616K Hold
5,542
– – 0.01% 921
2018
Q2 		$715K Sell
5,542
-154
-3% -$19K 0.01% 867
2018
Q1 		$650K Buy
5,696
+232
+4% +$29.2K 0.01% 875
2017
Q4 		$701K Sell
5,464
-321
-6% -$39.2K 0.01% 865
2017
Q3 		$692K Sell
5,785
-200
-3% -$24K 0.01% 871
2017
Q2 		$758K Buy
5,985
+857
+17% +$108K 0.01% 834
2017
Q1 		$618K Buy
5,128
+8
+0.2% +$978 0.01% 903
2016
Q4 		$641K Sell
5,120
-17
-0.3% -$2.06K 0.01% 839
2016
Q3 		$584K Buy
5,137
+9
+0.2% +$1.06K ﹤0.01% 859
2016
Q2 		$617K Buy
5,128
+735
+17% +$83.2K 0.01% 863
2016
Q1 		$464K Sell
4,393
-23,200
-84% -$2.2M ﹤0.01% 910
2015
Q4 		$2.62M Buy
27,593
+1,200
+5% +$116K 0.03% 580
2015
Q3 		$2.35M Sell
26,393
-69,400
-72% -$6.46M 0.02% 573
2015
Q2 		$8.04M Sell
95,793
-400
-0.4% -$34.9K 0.1% 250
2015
Q1 		$8.11M Buy
96,193
+92,400
+2,436% +$7.14M 0.09% 254
2014
Q4 		$250K Sell
3,793
-2,700
-42% -$170K ﹤0.01% 970
2014
Q3 		$391K Hold
6,493
– – 0.01% 472
2014
Q2 		$414K Buy
6,493
+1,842
+40% +$117K 0.01% 495
2014
Q1 		$309K Hold
4,651
– – 0.01% 519
2013
Q4 		$276K Hold
4,651
– – 0.01% 516
2013
Q3 		$241K Buy
+4,651
New +$230K 0.01% 550

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's VMC Position: Q2 2021 in Review

QS Investors reduced its Vulcan Materials (VMC) stake by 0.2% in Q2 2021, selling an estimated $1.25K and leaving 3,507 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #661.

QS Investors first reported a position in VMC in Q3 2013 and has held it in 32 quarters since. The position peaked at $8.11M in Q1 2015. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • QS Investors held 3,507 shares of Vulcan Materials worth $611K as of Q2 2021.
  • QS Investors sold 7 Vulcan Materials shares in Q2 2021, an estimated $1.25K.
  • Vulcan Materials made up 0.01% of QS Investors's portfolio in Q2 2021, its #661 holding.
  • QS Investors first reported a position in Vulcan Materials in Q3 2013 and has held it in 32 quarters since.
  • QS Investors's Vulcan Materials position peaked at $8.11M in Q1 2015.
  • 704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.