Terra Nova Asset Management’s Vulcan Materials VMC Stock Holding History

Terra Nova Asset 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
2017 Q3	–	Sell	-8,651	Closed	-$1.1M	–	61
2017 Q2	$1.1M	Sell	8,651 -169	-2%	-$21.2K	2.08%	15
2017 Q1	$1.06M	Buy	8,820 +86	+1%	+$10.5K	2.13%	15
2016 Q4	$1.09M	Sell	8,734 -2,243	-20%	-$271K	2.2%	15
2016 Q3	$1.25M	Sell	10,977 -895	-8%	-$106K	2.72%	8
2016 Q2	$1.43M	Sell	11,872 -1,730	-13%	-$196K	2.44%	12
2016 Q1	$1.44M	Sell	13,602 -1,315	-9%	-$125K	1.68%	18
2015 Q4	$1.42M	Sell	14,917 -12,465	-46%	-$1.21M	1.57%	22
2015 Q3	$2.44M	Buy	27,382 +3,180	+13%	+$296K	2.17%	14
2015 Q2	$2.03M	Buy	24,202 +455	+2%	+$39.7K	1.67%	20
2015 Q1	$2M	Buy	+23,747	New	+$1.83M	1.66%	24

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Terra Nova Asset Management's VMC Position: Q3 2017 in Review

Terra Nova Asset Management sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 8,651 shares — an estimated $1.1M sold.

Terra Nova Asset Management first reported a position in VMC in Q1 2015 and held it in 10 quarters. The position peaked at $2.44M in Q3 2015. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

Terra Nova Asset Management reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
Terra Nova Asset Management sold 8,651 Vulcan Materials shares in Q3 2017, an estimated $1.1M.
Terra Nova Asset Management first reported a position in Vulcan Materials in Q1 2015 and held it in 10 quarters.
Terra Nova Asset Management's Vulcan Materials position peaked at $2.44M in Q3 2015.
545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.