Strategy Asset Managers’s Vulcan Materials VMC Stock Holding History

Strategy Asset Managers’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	-18,543	Closed	-$2.35M	–	148
2017 Q2	$2.35M	Sell	18,543 -1,217	-6%	-$153K	0.48%	70
2017 Q1	$2.38M	Sell	19,760 -512	-3%	-$62.6K	0.52%	72
2016 Q4	$2.65M	Buy	20,272 +80	+0.4%	+$9.68K	0.58%	64
2016 Q3	$2.3M	Buy	+20,192	New	+$2.38M	0.51%	73

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Strategy Asset Managers's VMC Position: Q3 2017 in Review

Strategy Asset Managers sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 18,543 shares — an estimated $2.35M sold.

Strategy Asset Managers first reported a position in VMC in Q3 2016 and held it in 4 quarters. The position peaked at $2.65M in Q4 2016. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

Strategy Asset Managers reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
Strategy Asset Managers sold 18,543 Vulcan Materials shares in Q3 2017, an estimated $2.35M.
Strategy Asset Managers first reported a position in Vulcan Materials in Q3 2016 and held it in 4 quarters.
Strategy Asset Managers's Vulcan Materials position peaked at $2.65M in Q4 2016.
545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.