U
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UBS’s Vulcan Materials VMC Stock Holding History

UBS’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
2014
Q3 		$5.24M Sell
86,924
-7,697
-8% -$486K ﹤0.01% 1978
2014
Q2 		$6.03M Sell
94,621
-1,027
-1% -$65K ﹤0.01% 1791
2014
Q1 		$6.36M Sell
95,648
-2,558
-3% -$163K 0.01% 1632
2013
Q4 		$5.84M Sell
98,206
-1,149
-1% -$63.4K 0.01% 1720
2013
Q3 		$5.15M Sell
99,355
-3,054
-3% -$151K 0.01% 1677
2013
Q2 		$4.96M Buy
+102,409
New +$5.25M 0.01% 1629

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's VMC Position: Q3 2014 in Review

UBS reduced its Vulcan Materials (VMC) stake by 8.1% in Q3 2014, selling an estimated $486K and leaving 86,924 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

UBS first reported a position in VMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.36M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • UBS held 86,924 shares of Vulcan Materials worth $5.24M as of Q3 2014.
  • UBS sold 7,697 Vulcan Materials shares in Q3 2014, an estimated $486K.
  • Vulcan Materials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1978 holding.
  • UBS first reported a position in Vulcan Materials in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vulcan Materials position peaked at $6.36M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.