SEC
VMC icon

Seven Eight Capital’s Vulcan Materials VMC Stock Holding History

Seven Eight Capital’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
2023
Q2 		– Sell
-1,221
Closed -$209K – 666
2023
Q1 		$209K Buy
+1,221
New +$217K 0.04% 398
2022
Q2 		– Sell
-4,103
Closed -$754K – 642
2022
Q1 		$754K Buy
+4,103
New +$766K 0.1% 253
2020
Q3 		– Sell
-5,871
Closed -$680K – 660
2020
Q2 		$680K Buy
+5,871
New +$643K 0.5% 46
2019
Q1 		– Sell
-6,800
Closed -$672K – 740
2018
Q4 		$672K Buy
+6,800
New +$690K 0.04% 396
2017
Q4 		– Sell
-6,400
Closed -$765K – 590
2017
Q3 		$765K Sell
6,400
-17,400
-73% -$2.09M 0.09% 282
2017
Q2 		$3.02M Buy
23,800
+5,700
+31% +$716K 0.43% 71
2017
Q1 		$2.18M Buy
+18,100
New +$2.21M 0.42% 73
2016
Q3 		– Sell
-1,900
Closed -$229K – 556
2016
Q2 		$229K Sell
1,900
-3,900
-67% -$442K 0.08% 306
2016
Q1 		$612K Buy
5,800
+5,200
+867% +$493K 0.26% 126
2015
Q4 		$57K Buy
+600
New +$58.2K 0.04% 420
2015
Q3 		– Sell
-1,500
Closed -$126K – 682
2015
Q2 		$126K Buy
+1,500
New +$131K 0.15% 227
2014
Q2 		– Sell
-4,000
Closed -$266K – 600
2014
Q1 		$266K Sell
4,000
-100
-2% -$6.38K 0.23% 184
2013
Q4 		$244K Buy
+4,100
New +$226K 0.27% 112

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return