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Spot Trading’s Vulcan Materials VMC Stock Holding History

Spot Trading’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 		$1.55M Sell
12,925
-2,540
-16% -$305K 0.03% 879
2017
Q2 		$1.96M Buy
15,465
+13,005
+529% +$1.63M 0.04% 676
2017
Q1 		$296K Buy
+2,460
New +$301K 0.01% 1639
2016
Q3 		– Sell
-14
Closed -$1.65K – 3556
2016
Q2 		$2K Sell
14
-5,023
-100% -$569K ﹤0.01% 3211
2016
Q1 		$532K Buy
5,037
+3,439
+215% +$326K 0.01% 1523
2015
Q4 		$152K Buy
+1,598
New +$155K ﹤0.01% 2615
2015
Q1 		– Sell
-2,446
Closed -$189K – 4345
2014
Q4 		$161K Sell
2,446
-4,464
-65% -$282K ﹤0.01% 3036
2014
Q3 		$416K Sell
6,910
-1,442
-17% -$91K ﹤0.01% 2692
2014
Q2 		$532K Buy
+8,352
New +$529K ﹤0.01% 2648
2014
Q1 		– Sell
-19,713
Closed -$1.26M – 4526
2013
Q4 		$1.17M Buy
19,713
+13,561
+220% +$748K 0.01% 1864
2013
Q3 		$319K Sell
6,152
-407
-6% -$20.1K ﹤0.01% 2723
2013
Q2 		$318K Buy
+6,559
New +$337K ﹤0.01% 2741

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 $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's VMC Position: Q3 2017 in Review

Spot Trading reduced its Vulcan Materials (VMC) stake by 16% in Q3 2017, selling an estimated $305K and leaving 12,925 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #879.

Spot Trading first reported a position in VMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.96M in Q2 2017. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Spot Trading held 12,925 shares of Vulcan Materials worth $1.55M as of Q3 2017.
  • Spot Trading sold 2,540 Vulcan Materials shares in Q3 2017, an estimated $305K.
  • Vulcan Materials made up 0.03% of Spot Trading's portfolio in Q3 2017, its #879 holding.
  • Spot Trading first reported a position in Vulcan Materials in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Vulcan Materials position peaked at $1.96M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.