Sturgeon Ventures’s Vulcan Materials VMC Stock Holding History

Sturgeon Ventures’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
2018 Q1	–	Sell	-18,205	Closed	-$2.34M	–	78
2017 Q4	$2.34M	Buy	+18,205	New	+$2.22M	0.95%	39

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sturgeon Ventures's VMC Position: Q1 2018 in Review

Sturgeon Ventures sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 18,205 shares — an estimated $2.34M sold.

Sturgeon Ventures first reported a position in VMC in Q4 2017 and held it in 1 quarter. The position peaked at $2.34M in Q4 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

Sturgeon Ventures reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
Sturgeon Ventures sold 18,205 Vulcan Materials shares in Q1 2018, an estimated $2.34M.
Sturgeon Ventures first reported a position in Vulcan Materials in Q4 2017 and held it in 1 quarter.
Sturgeon Ventures's Vulcan Materials position peaked at $2.34M in Q4 2017.
567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Sturgeon Ventures's 13F filing for Q1 2018, filed 26 Apr 2018.