Tiverton Asset Management’s Vulcan Materials VMC Stock Holding History

Tiverton 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
2019 Q3	$982K	Sell	6,493 -132	-2%	-$18.6K	0.03%	303
2019 Q2	$909K	Sell	6,625 -365	-5%	-$46.6K	0.03%	287
2019 Q1	$828K	Sell	6,990 -192	-3%	-$20.7K	0.04%	260
2018 Q4	$710K	Sell	7,182 -304	-4%	-$30.8K	0.04%	209
2018 Q3	$833K	Buy	7,486 +841	+13%	+$97.5K	0.04%	206
2018 Q2	$858K	Buy	6,645 +4,637	+231%	+$572K	0.04%	204
2018 Q1	$229K	Buy	2,008 +593	+42%	+$74.7K	0.02%	298
2017 Q4	$182K	Sell	1,415 -24	-2%	-$2.93K	0.01%	383
2017 Q3	$172K	Buy	+1,439	New	+$173K	0.01%	190

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

Tiverton Asset Management's VMC Position: Q3 2019 in Review

Tiverton Asset Management reduced its Vulcan Materials (VMC) stake by 2% in Q3 2019, selling an estimated $18.6K and leaving 6,493 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #303.

Tiverton Asset Management first reported a position in VMC in Q3 2017 and has held it in 9 quarters since. 646 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Tiverton Asset Management held 6,493 shares of Vulcan Materials worth $982K as of Q3 2019.
Tiverton Asset Management sold 132 Vulcan Materials shares in Q3 2019, an estimated $18.6K.
Vulcan Materials made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #303 holding.
Tiverton Asset Management first reported a position in Vulcan Materials in Q3 2017 and has held it in 9 quarters since.
646 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.