SAM
VMC icon

Symphony Asset Management’s Vulcan Materials VMC Stock Holding History

Symphony Asset Management’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
2020
Q1 		– Sell
-4,767
Closed -$686K – 155
2019
Q4 		$686K Buy
4,767
+632
+15% +$90.5K 0.15% 89
2019
Q3 		$625K Buy
4,135
+2,071
+100% +$292K 0.13% 93
2019
Q2 		$283K Buy
+2,064
New +$263K 0.06% 138

Other funds holding VMC

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Symphony Asset Management's VMC Position: Q1 2020 in Review

Symphony Asset Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 4,767 shares — an estimated $686K sold.

Symphony Asset Management first reported a position in VMC in Q2 2019 and held it in 3 quarters. The position peaked at $686K in Q4 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Symphony Asset Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 4,767 Vulcan Materials shares in Q1 2020, an estimated $686K.
  • Symphony Asset Management first reported a position in Vulcan Materials in Q2 2019 and held it in 3 quarters.
  • Symphony Asset Management's Vulcan Materials position peaked at $686K in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.