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TF
TLWM Financial’s
Vulcan Materials
VMC
Stock Holding History
TLWM Financial’s Portfolio
VMC Stock Details
VMC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-3,911
Closed
-$562K
–
62
2019
Q4
$562K
Sell
3,911
-2
-0.1%
-$286
0.27%
38
2019
Q3
$595K
Sell
3,913
-141
-3%
-$19.9K
0.31%
31
2019
Q2
$553K
Sell
4,054
-148
-4%
-$18.9K
0.32%
31
2019
Q1
$500K
Sell
4,202
-151
-3%
-$16.3K
0.28%
35
2018
Q4
$448K
Buy
4,353
+222
+5%
+$22.5K
0.27%
40
2018
Q3
$464K
Buy
4,131
+74
+2%
+$8.58K
0.27%
40
2018
Q2
$521K
Sell
4,057
-79
-2%
-$9.74K
0.33%
33
2018
Q1
$474K
Buy
4,136
+145
+4%
+$18.3K
0.32%
40
2017
Q4
$512K
Buy
+3,991
New
+$488K
0.4%
30
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
$5.7T AUM
30.48%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
Lazard Asset Management
New York
$60.7B AUM
22.47%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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