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Robert N. Shapiro’s Vulcan Materials VMC Stock Holding History

Robert N. Shapiro’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
Q4 		$3K Sell
50
-47
-48% -$2.97K ﹤0.01% 810
2014
Q3 		$5K Buy
+97
New +$6.12K ﹤0.01% 753

Other funds holding VMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's VMC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Vulcan Materials (VMC) stake by 48% in Q4 2014, selling an estimated $2.97K and leaving 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Robert N. Shapiro first reported a position in VMC in Q3 2014 and has held it in 2 quarters since. The position peaked at $5K in Q3 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

  • Robert N. Shapiro held 50 shares of Vulcan Materials worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 47 Vulcan Materials shares in Q4 2014, an estimated $2.97K.
  • Vulcan Materials made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #810 holding.
  • Robert N. Shapiro first reported a position in Vulcan Materials in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Vulcan Materials position peaked at $5K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.