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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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