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SII Investments’s Vulcan Materials VMC Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-2,612
Closed -$331K – 636
2017
Q2 		$331K Sell
2,612
-904
-26% -$114K 0.02% 438
2017
Q1 		$421K Sell
3,516
-21
-0.6% -$2.57K 0.03% 383
2016
Q4 		$445K Sell
3,537
-189
-5% -$22.9K 0.03% 340
2016
Q3 		$426K Buy
3,726
+1,435
+63% +$169K 0.03% 350
2016
Q2 		$276K Buy
2,291
+2
+0.1% +$226 0.02% 457
2016
Q1 		$243K Buy
+2,289
New +$217K 0.02% 487
2015
Q4 		– Sell
-2,256
Closed -$202K – 545
2015
Q3 		$202K Buy
+2,256
New +$210K 0.02% 495

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SII Investments's VMC Position: Q3 2017 in Review

SII Investments sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 2,612 shares — an estimated $331K sold.

SII Investments first reported a position in VMC in Q3 2015 and held it in 7 quarters. The position peaked at $445K in Q4 2016. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • SII Investments reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 2,612 Vulcan Materials shares in Q3 2017, an estimated $331K.
  • SII Investments first reported a position in Vulcan Materials in Q3 2015 and held it in 7 quarters.
  • SII Investments's Vulcan Materials position peaked at $445K in Q4 2016.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.