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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Quantres Asset Management's VMC Position: Q2 2018 in Review

Quantres Asset Management sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 1,900 shares — an estimated $217K sold.

Quantres Asset Management first reported a position in VMC in Q2 2014 and held it in 5 quarters. The position peaked at $2.71M in Q3 2015. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Quantres Asset Management reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 1,900 Vulcan Materials shares in Q2 2018, an estimated $217K.
Quantres Asset Management first reported a position in Vulcan Materials in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's Vulcan Materials position peaked at $2.71M in Q3 2015.
558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.