SAG
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Sterne Agee Group’s Vulcan Materials VMC Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-8,700
Closed -$451K – 288
2013
Q3 		$451K Buy
8,700
+800
+10% +$39.6K 0.17% 136
2013
Q2 		$382K Buy
+7,900
New +$405K 0.14% 159

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's VMC Position: Q4 2013 in Review

Sterne Agee Group sold out of Vulcan Materials (VMC) in Q4 2013, closing a stake of 8,700 shares — an estimated $451K sold.

Sterne Agee Group first reported a position in VMC in Q2 2013 and held it in 2 quarters. The position peaked at $451K in Q3 2013. 319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

  • Sterne Agee Group reported no remaining Vulcan Materials position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 8,700 Vulcan Materials shares in Q4 2013, an estimated $451K.
  • Sterne Agee Group first reported a position in Vulcan Materials in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Vulcan Materials position peaked at $451K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.