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Tahithromos’s Vulcan Materials VMC Stock Holding History

Tahithromos’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 		$564K Hold
4,938
– – 0.78% 15
2017
Q4 		$634K Sell
4,938
-4,562
-48% -$557K 0.82% 15
2017
Q3 		$1.14M Buy
+9,500
New +$1.14M 1.37% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tahithromos's VMC Position: Q1 2018 in Review

Tahithromos held its Vulcan Materials (VMC) position steady in Q1 2018 at 4,938 shares worth $564K. The position accounts for 0.78% of the portfolio, ranked #15.

Tahithromos first reported a position in VMC in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.14M in Q3 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Tahithromos held 4,938 shares of Vulcan Materials worth $564K as of Q1 2018.
  • Tahithromos left its Vulcan Materials share count unchanged in Q1 2018.
  • Vulcan Materials made up 0.78% of Tahithromos's portfolio in Q1 2018, its #15 holding.
  • Tahithromos first reported a position in Vulcan Materials in Q3 2017 and has held it in 3 quarters since.
  • Tahithromos's Vulcan Materials position peaked at $1.14M in Q3 2017.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.