UCMOK
VMC icon

United Capital Management of KS’s Vulcan Materials VMC Stock Holding History

United Capital Management of KS’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 		– Sell
-7,980
Closed -$1.1M – 108
2019
Q2 		$1.1M Sell
7,980
-846
-10% -$108K 0.83% 42
2019
Q1 		$1.1M Sell
8,826
-5,043
-36% -$545K 0.86% 44
2018
Q4 		$1.37M Sell
13,869
-4,834
-26% -$490K 1.27% 25
2018
Q3 		$2.14M Buy
+18,703
New +$2.17M 1.72% 14

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Capital Management of KS's VMC Position: Q3 2019 in Review

United Capital Management of KS sold out of Vulcan Materials (VMC) in Q3 2019, closing a stake of 7,980 shares — an estimated $1.1M sold.

United Capital Management of KS first reported a position in VMC in Q3 2018 and held it in 4 quarters. The position peaked at $2.14M in Q3 2018. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

  • United Capital Management of KS reported no remaining Vulcan Materials position as of Q3 2019 after selling out during the quarter.
  • United Capital Management of KS sold 7,980 Vulcan Materials shares in Q3 2019, an estimated $1.1M.
  • United Capital Management of KS first reported a position in Vulcan Materials in Q3 2018 and held it in 4 quarters.
  • United Capital Management of KS's Vulcan Materials position peaked at $2.14M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on United Capital Management of KS's 13F filing for Q3 2019, filed 15 Oct 2019.