QAM
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Quantres Asset Management’s Vulcan Materials VMC Stock Holding History

Quantres Asset 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
2018
Q2 		– Sell
-1,900
Closed -$217K – 247
2018
Q1 		$217K Buy
+1,900
New +$239K 0.13% 136
2017
Q1 		– Sell
-14,400
Closed -$1.8M – 220
2016
Q4 		$1.8M Buy
+14,400
New +$1.74M 1.25% 21
2015
Q4 		– Sell
-30,400
Closed -$2.71M – 169
2015
Q3 		$2.71M Buy
30,400
+24,000
+375% +$2.23M 2.11% 14
2015
Q2 		$537K Buy
+6,400
New +$558K 0.42% 80
2014
Q3 		– Sell
-4,000
Closed -$255K – 221
2014
Q2 		$255K Buy
+4,000
New +$253K 0.28% 126

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return