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Thompson Davis & Co’s Vulcan Materials VMC Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-61
Closed -$7K – 1083
2017
Q3 		$7K Sell
61
-104
-63% -$12.5K 0.01% 788
2017
Q2 		$21K Buy
165
+75
+83% +$9.42K 0.03% 452
2017
Q1 		$11K Sell
90
-77
-46% -$9.42K 0.02% 671
2016
Q4 		$21K Buy
167
+57
+52% +$6.9K 0.03% 488
2016
Q3 		$13K Sell
110
-1,355
-92% -$160K 0.02% 613
2016
Q2 		$176K Buy
1,465
+1,420
+3,156% +$161K 0.28% 100
2016
Q1 		$5K Hold
45
– – 0.01% 799
2015
Q4 		$4K Sell
45
-1
-2% -$97 0.01% 900
2015
Q3 		$4K Buy
+46
New +$4.28K 0.01% 898

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's VMC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 61 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in VMC in Q3 2015 and held it in 9 quarters. The position peaked at $176K in Q2 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 61 Vulcan Materials shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Vulcan Materials in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Vulcan Materials position peaked at $176K in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.