Rainier Investment Management’s Vulcan Materials VMC Stock Holding History

Rainier Investment 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
2017 Q4	$3.26M	Sell	25,430 -21,270	-46%	-$2.6M	1.38%	33
2017 Q3	$5.58M	Sell	46,700 -9,880	-17%	-$1.19M	1.32%	13
2017 Q2	$7.17M	Sell	56,580 -48,690	-46%	-$6.11M	1.43%	13
2017 Q1	$12.7M	Buy	105,270 +44,450	+73%	+$5.44M	1.37%	10
2016 Q4	$7.61M	Sell	60,820 -283,830	-82%	-$34.3M	0.74%	56
2016 Q3	$39.2M	Sell	344,650 -218,780	-39%	-$25.8M	2.54%	1
2016 Q2	$67.8M	Sell	563,430 -95,910	-15%	-$10.9M	3.28%	1
2016 Q1	$69.6M	Sell	659,340 -45,380	-6%	-$4.3M	3.11%	1
2015 Q4	$66.9M	Buy	704,720 +564,160	+401%	+$54.7M	2.62%	1
2015 Q3	$12.5M	Buy	+140,560	New	+$13.1M	0.46%	101

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Investment Management's VMC Position: Q4 2017 in Review

Rainier Investment Management reduced its Vulcan Materials (VMC) stake by 46% in Q4 2017, selling an estimated $2.6M and leaving 25,430 shares worth $3.26M. The position accounts for 1.38% of the portfolio, ranked #33.

Rainier Investment Management first reported a position in VMC in Q3 2015 and has held it in 10 quarters since. The position peaked at $69.6M in Q1 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

Rainier Investment Management held 25,430 shares of Vulcan Materials worth $3.26M as of Q4 2017.
Rainier Investment Management sold 21,270 Vulcan Materials shares in Q4 2017, an estimated $2.6M.
Vulcan Materials made up 1.38% of Rainier Investment Management's portfolio in Q4 2017, its #33 holding.
Rainier Investment Management first reported a position in Vulcan Materials in Q3 2015 and has held it in 10 quarters since.
Rainier Investment Management's Vulcan Materials position peaked at $69.6M in Q1 2016.
590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.