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Traynor Capital Management’s Vulcan Materials VMC Stock Holding History

Traynor 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
Q2 		– Sell
-1,806
Closed -$206K – 199
2018
Q1 		$206K Sell
1,806
-594
-25% -$74.8K 0.08% 157
2017
Q4 		$308K Buy
+2,400
New +$293K 0.13% 123
2017
Q3 		– Sell
-2,317
Closed -$287K – 175
2017
Q2 		$287K Buy
2,317
+17
+0.7% +$2.13K 0.14% 126
2017
Q1 		$295K Buy
+2,300
New +$281K 0.16% 114

Other funds holding VMC

Vanguard Group
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State Farm Mutual Automobile Insurance
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Traynor Capital Management's VMC Position: Q2 2018 in Review

Traynor Capital Management sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 1,806 shares — an estimated $206K sold.

Traynor Capital Management first reported a position in VMC in Q1 2017 and held it in 4 quarters. The position peaked at $308K in Q4 2017. 557 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Traynor Capital Management reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Traynor Capital Management sold 1,806 Vulcan Materials shares in Q2 2018, an estimated $206K.
  • Traynor Capital Management first reported a position in Vulcan Materials in Q1 2017 and held it in 4 quarters.
  • Traynor Capital Management's Vulcan Materials position peaked at $308K in Q4 2017.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Traynor Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.