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Sanibel Captiva Investment Advisers’s Vulcan Materials VMC Stock Holding History

Sanibel Captiva Investment Advisers’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
2013
Q3 		– Sell
-6,333
Closed -$307K – 100
2013
Q2 		$307K Buy
+6,333
New +$325K 0.3% 69

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Dodge & Cox
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
O
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State Street
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Sanibel Captiva Investment Advisers's VMC Position: Q3 2013 in Review

Sanibel Captiva Investment Advisers sold out of Vulcan Materials (VMC) in Q3 2013, closing a stake of 6,333 shares — an estimated $307K sold.

Sanibel Captiva Investment Advisers first reported a position in VMC in Q2 2013 and held it in 1 quarter. The position peaked at $307K in Q2 2013. 305 funds tracked by Wall St. Rank hold VMC as of Q3 2013.

  • Sanibel Captiva Investment Advisers reported no remaining Vulcan Materials position as of Q3 2013 after selling out during the quarter.
  • Sanibel Captiva Investment Advisers sold 6,333 Vulcan Materials shares in Q3 2013, an estimated $307K.
  • Sanibel Captiva Investment Advisers first reported a position in Vulcan Materials in Q2 2013 and held it in 1 quarter.
  • Sanibel Captiva Investment Advisers's Vulcan Materials position peaked at $307K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.