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Telos Capital Management’s Vulcan Materials VMC Stock Holding History

Telos Capital 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
2018
Q4 		– Sell
-11,387
Closed -$1.27M – 156
2018
Q3 		$1.27M Sell
11,387
-685
-6% -$79.4K 0.4% 83
2018
Q2 		$1.56M Buy
12,072
+151
+1% +$18.6K 0.54% 75
2018
Q1 		$1.36M Buy
11,921
+400
+3% +$50.4K 0.48% 78
2017
Q4 		$1.48M Buy
11,521
+311
+3% +$38K 0.52% 70
2017
Q3 		$1.34M Buy
11,210
+515
+5% +$61.8K 0.52% 69
2017
Q2 		$1.35M Buy
10,695
+685
+7% +$86K 0.54% 70
2017
Q1 		$1.21M Buy
+10,010
New +$1.22M 0.5% 72

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Telos Capital Management's VMC Position: Q4 2018 in Review

Telos Capital Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 11,387 shares — an estimated $1.27M sold.

Telos Capital Management first reported a position in VMC in Q1 2017 and held it in 7 quarters. The position peaked at $1.56M in Q2 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Telos Capital Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Telos Capital Management sold 11,387 Vulcan Materials shares in Q4 2018, an estimated $1.27M.
  • Telos Capital Management first reported a position in Vulcan Materials in Q1 2017 and held it in 7 quarters.
  • Telos Capital Management's Vulcan Materials position peaked at $1.56M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.