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Stifel Trust’s Vulcan Materials VMC Stock Holding History

Stifel Trust’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
2014
Q3 		$26K Hold
420
– – 0.01% 329
2014
Q2 		$27K Hold
420
– – 0.01% 315
2014
Q1 		$28K Hold
420
– – 0.01% 326
2013
Q4 		$25K Hold
420
– – ﹤0.01% 334
2013
Q3 		$22K Hold
420
– – ﹤0.01% 346
2013
Q2 		$21K Buy
+420
New +$21.5K ﹤0.01% 342

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's VMC Position: Q3 2014 in Review

Stifel Trust held its Vulcan Materials (VMC) position steady in Q3 2014 at 420 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #329.

Stifel Trust first reported a position in VMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • Stifel Trust held 420 shares of Vulcan Materials worth $26K as of Q3 2014.
  • Stifel Trust left its Vulcan Materials share count unchanged in Q3 2014.
  • Vulcan Materials made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #329 holding.
  • Stifel Trust first reported a position in Vulcan Materials in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vulcan Materials position peaked at $28K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.