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Roosevelt Investment Group’s Vulcan Materials VMC Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-54,821
Closed -$6.61M – 197
2017
Q1 		$6.61M Sell
54,821
-7,230
-12% -$884K 0.6% 55
2016
Q4 		$7.77M Sell
62,051
-6,770
-10% -$819K 0.69% 58
2016
Q3 		$7.83M Buy
+68,821
New +$8.11M 0.62% 60

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roosevelt Investment Group's VMC Position: Q2 2017 in Review

Roosevelt Investment Group sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 54,821 shares — an estimated $6.61M sold.

Roosevelt Investment Group first reported a position in VMC in Q3 2016 and held it in 3 quarters. The position peaked at $7.83M in Q3 2016. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Roosevelt Investment Group reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 54,821 Vulcan Materials shares in Q2 2017, an estimated $6.61M.
  • Roosevelt Investment Group first reported a position in Vulcan Materials in Q3 2016 and held it in 3 quarters.
  • Roosevelt Investment Group's Vulcan Materials position peaked at $7.83M in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.