Russell Frank Company’s Vulcan Materials VMC Stock Holding History

Russell Frank Company’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
2016 Q1	$6.03M	Sell	57,117 -8,675	-13%	-$822K	0.01%	1221
2015 Q4	$6.29M	Sell	65,792 -20,563	-24%	-$1.99M	0.01%	1156
2015 Q3	$7.7M	Sell	86,355 -5,611	-6%	-$522K	0.01%	1027
2015 Q2	$7.72M	Buy	91,966 +68,213	+287%	+$5.95M	0.01%	1161
2015 Q1	$2M	Buy	23,753 +8,605	+57%	+$664K	﹤0.01%	1773
2014 Q4	$1.01M	Sell	15,148 -3,418	-18%	-$216K	﹤0.01%	2135
2014 Q3	$1.12M	Sell	18,566 -1,970	-10%	-$124K	﹤0.01%	2011
2014 Q2	$1.31M	Sell	20,536 -14,605	-42%	-$924K	﹤0.01%	1948
2014 Q1	$2.21M	Buy	35,141 +10,209	+41%	+$652K	﹤0.01%	1721
2013 Q4	$1.48M	Sell	24,932 -2,640	-10%	-$146K	﹤0.01%	1888
2013 Q3	$1.43M	Sell	27,572 -4,444	-14%	-$220K	﹤0.01%	2018
2013 Q2	$1.55M	Buy	+32,016	New	+$1.64M	﹤0.01%	1890

Other funds holding VMC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Frank Company's VMC Position: Q1 2016 in Review

Russell Frank Company reduced its Vulcan Materials (VMC) stake by 13% in Q1 2016, selling an estimated $822K and leaving 57,117 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1221.

Russell Frank Company first reported a position in VMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.72M in Q2 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

Russell Frank Company held 57,117 shares of Vulcan Materials worth $6.03M as of Q1 2016.
Russell Frank Company sold 8,675 Vulcan Materials shares in Q1 2016, an estimated $822K.
Vulcan Materials made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1221 holding.
Russell Frank Company first reported a position in Vulcan Materials in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vulcan Materials position peaked at $7.72M in Q2 2015.
494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.