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Telemetry Investments’s Vulcan Materials VMC Stock Holding History

Telemetry Investments’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 		– Sell
-2,500
Closed -$247K – 143
2018
Q4 		$247K Hold
2,500
– – 0.16% 103
2018
Q3 		$278K Buy
+2,500
New +$290K 0.13% 83

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemetry Investments's VMC Position: Q1 2019 in Review

Telemetry Investments sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 2,500 shares — an estimated $247K sold.

Telemetry Investments first reported a position in VMC in Q3 2018 and held it in 2 quarters. The position peaked at $278K in Q3 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Telemetry Investments reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • Telemetry Investments sold 2,500 Vulcan Materials shares in Q1 2019, an estimated $247K.
  • Telemetry Investments first reported a position in Vulcan Materials in Q3 2018 and held it in 2 quarters.
  • Telemetry Investments's Vulcan Materials position peaked at $278K in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.