U.S. Global Investors (USGI)’s Vulcan Materials VMC Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q1	–	Sell	-10,300	Closed	-$978K	–	263
2015 Q4	$978K	Sell	10,300 -32,700	-76%	-$3.17M	0.51%	63
2015 Q3	$3.84M	Sell	43,000 -16,000	-27%	-$1.49M	2.03%	8
2015 Q2	$4.95M	Buy	+59,000	New	+$5.14M	1.9%	4
2013 Q3	–	Sell	-165,000	Closed	-$7.99M	–	353
2013 Q2	$7.99M	Buy	+165,000	New	+$8.47M	1.37%	15

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

U.S. Global Investors (USGI)'s VMC Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 10,300 shares — an estimated $978K sold.

U.S. Global Investors (USGI) first reported a position in VMC in Q2 2013 and held it in 4 quarters. The position peaked at $7.99M in Q2 2013. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,300 Vulcan Materials shares in Q1 2016, an estimated $978K.
U.S. Global Investors (USGI) first reported a position in Vulcan Materials in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Vulcan Materials position peaked at $7.99M in Q2 2013.
494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.