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

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

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

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon

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

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