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Teachers Advisors’s Vulcan Materials VMC Stock Holding History

Teachers Advisors’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
2019
Q1 		$49.9M Buy
421,514
+22,559
+6% +$2.44M 0.06% 326
2018
Q4 		$39.4M Buy
398,955
+18,007
+5% +$1.83M 0.06% 349
2018
Q3 		$42.4M Sell
380,948
-125,263
-25% -$14.5M 0.05% 406
2018
Q2 		$65.3M Buy
506,211
+24,340
+5% +$3M 0.08% 278
2018
Q1 		$55M Sell
481,871
-1,871
-0.4% -$236K 0.07% 319
2017
Q4 		$62.1M Buy
483,742
+315,246
+187% +$38.5M 0.08% 296
2017
Q3 		$20.2M Buy
168,496
+3,711
+2% +$445K 0.03% 690
2017
Q2 		$20.9M Buy
164,785
+7,995
+5% +$1M 0.03% 654
2017
Q1 		$18.9M Buy
156,790
+8,411
+6% +$1.03M 0.03% 704
2016
Q4 		$18.6M Buy
148,379
+7,178
+5% +$868K 0.03% 667
2016
Q3 		$16.1M Sell
141,201
-9,585
-6% -$1.13M 0.03% 704
2016
Q2 		$18.1M Sell
150,786
-10,440
-6% -$1.18M 0.03% 591
2016
Q1 		$17M Buy
161,226
+8,627
+6% +$818K 0.03% 613
2015
Q4 		$14.5M Buy
152,599
+2,485
+2% +$241K 0.03% 668
2015
Q3 		$13.4M Buy
150,114
+11,591
+8% +$1.08M 0.03% 714
2015
Q2 		$11.6M Buy
138,523
+17,291
+14% +$1.51M 0.02% 835
2015
Q1 		$10.2M Buy
121,232
+4,802
+4% +$371K 0.02% 880
2014
Q4 		$7.65M Sell
116,430
-8,002
-6% -$505K 0.01% 994
2014
Q3 		$7.5M Sell
124,432
-5,158
-4% -$325K 0.02% 999
2014
Q2 		$8.26M Buy
129,590
+4,808
+4% +$304K 0.02% 942
2014
Q1 		$8.29M Buy
124,782
+19,406
+18% +$1.24M 0.02% 893
2013
Q4 		$6.26M Buy
105,376
+9,465
+10% +$522K 0.01% 1005
2013
Q3 		$4.97M Buy
95,911
+1,436
+2% +$71K 0.01% 1037
2013
Q2 		$4.57M Buy
+94,475
New +$4.85M 0.01% 1032

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's VMC Position: Q1 2019 in Review

Teachers Advisors increased its Vulcan Materials (VMC) stake by 5.7% in Q1 2019, buying an estimated $2.44M and bringing the position to 421,514 shares worth $49.9M. The position accounts for 0.06% of the portfolio, ranked #326.

Teachers Advisors first reported a position in VMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.3M in Q2 2018. 590 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Teachers Advisors held 421,514 shares of Vulcan Materials worth $49.9M as of Q1 2019.
  • Teachers Advisors bought 22,559 Vulcan Materials shares in Q1 2019, an estimated $2.44M.
  • Vulcan Materials made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #326 holding.
  • Teachers Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Vulcan Materials position peaked at $65.3M in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.