TD Securities (USA)’s Vulcan Materials VMC Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	30	–	–	0.03%	326
2015 Q4	$3K	Sell	30 -46	-61%	-$4.46K	0.03%	315
2015 Q3	$7K	Sell	76 -53,651	-100%	-$5M	0.06%	318
2015 Q2	$4.51M	Buy	53,727 +6,270	+13%	+$547K	0.06%	353
2015 Q1	$4M	Sell	47,457 -2,555	-5%	-$197K	0.06%	361
2014 Q4	$3.29M	Buy	50,012 +4,221	+9%	+$266K	0.05%	417
2014 Q3	$2.76M	Buy	45,791 +65	+0.1%	+$4.1K	0.04%	427
2014 Q2	$2.92M	Buy	45,726 +2,880	+7%	+$182K	0.05%	431
2014 Q1	$2.85M	Sell	42,846 -3,016	-7%	-$193K	0.05%	406
2013 Q4	$2.73M	Buy	45,862 +1,365	+3%	+$75.3K	0.05%	426
2013 Q3	$2.31M	Buy	44,497 +187	+0.4%	+$9.25K	0.04%	438
2013 Q2	$2.15M	Buy	+44,310	New	+$2.27M	0.04%	435

Other funds holding VMC

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TD Securities (USA)'s VMC Position: Q1 2016 in Review

TD Securities (USA) held its Vulcan Materials (VMC) position steady in Q1 2016 at 30 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #326.

TD Securities (USA) first reported a position in VMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.51M in Q2 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

TD Securities (USA) held 30 shares of Vulcan Materials worth $3K as of Q1 2016.
TD Securities (USA) left its Vulcan Materials share count unchanged in Q1 2016.
Vulcan Materials made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #326 holding.
TD Securities (USA) first reported a position in Vulcan Materials in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Vulcan Materials position peaked at $4.51M in Q2 2015.
494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.