VAM
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Verity Asset Management’s Vulcan Materials VMC Stock Holding History

Verity Asset 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
2017
Q2 		– Sell
-5,633
Closed -$679K – 144
2017
Q1 		$679K Buy
+5,633
New +$689K 0.56% 43
2016
Q3 		$959K Buy
8,434
+1,763
+26% +$208K 0.89% 34
2016
Q2 		$803K Buy
+6,671
New +$755K 0.79% 34

Other funds holding VMC

Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verity Asset Management's VMC Position: Q2 2017 in Review

Verity Asset Management sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 5,633 shares — an estimated $679K sold.

Verity Asset Management first reported a position in VMC in Q2 2016 and held it in 3 quarters. The position peaked at $959K in Q3 2016. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Verity Asset Management reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
  • Verity Asset Management sold 5,633 Vulcan Materials shares in Q2 2017, an estimated $679K.
  • Verity Asset Management first reported a position in Vulcan Materials in Q2 2016 and held it in 3 quarters.
  • Verity Asset Management's Vulcan Materials position peaked at $959K in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Verity Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.