SM
VMC icon

SG3 Management’s Vulcan Materials VMC Stock Holding History

SG3 Management’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
2020
Q2 		– Sell
-14,300
Closed -$1.54M – 712
2020
Q1 		$1.54M Buy
+14,300
New +$1.83M 0.21% 82
2019
Q3 		– Sell
-11,600
Closed -$1.59M – 478
2019
Q2 		$1.59M Buy
+11,600
New +$1.48M 0.18% 103
2018
Q2 		– Sell
-7,800
Closed -$891K – 144
2018
Q1 		$891K Buy
7,800
+2,500
+47% +$315K 0.36% 45
2017
Q4 		$680K Buy
+5,300
New +$648K 0.22% 66
2017
Q2 		– Sell
-15,200
Closed -$1.83M – 306
2017
Q1 		$1.83M Hold
15,200
– – 0.34% 62
2016
Q4 		$1.9M Buy
+15,200
New +$1.84M 0.31% 62

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return