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QS Legg Mason Global Asset Allocation’s Vulcan Materials VMC Stock Holding History

QS Legg Mason Global Asset Allocation’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
-15,151
Closed -$966K – 59
2014
Q2 		$966K Buy
15,151
+370
+3% +$23.4K 0.1% 24
2014
Q1 		$983K Buy
14,781
+6,415
+77% +$410K 0.12% 20
2013
Q4 		$498K Sell
8,366
-932
-10% -$51.4K 0.07% 40
2013
Q3 		$482K Buy
9,298
+457
+5% +$22.6K 0.09% 39
2013
Q2 		$428K Buy
+8,841
New +$454K 0.12% 47

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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

QS Legg Mason Global Asset Allocation's VMC Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Vulcan Materials (VMC) in Q3 2014, closing a stake of 15,151 shares — an estimated $966K sold.

QS Legg Mason Global Asset Allocation first reported a position in VMC in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Vulcan Materials position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 15,151 Vulcan Materials shares in Q3 2014, an estimated $966K.
  • QS Legg Mason Global Asset Allocation first reported a position in Vulcan Materials in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Vulcan Materials position peaked at $983K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.