Virtu KCG Holdings’s Vulcan Materials VMC Stock Holding History

Virtu KCG Holdings’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	$2.75M	Buy	21,713 +13,423	+162%	+$1.69M	0.08%	148
2017 Q1	$999K	Buy	8,290 +1,674	+25%	+$205K	0.03%	710
2016 Q4	$828K	Sell	6,616 -1,181	-15%	-$143K	0.02%	936
2016 Q3	$887K	Sell	7,797 -7,121	-48%	-$839K	0.02%	805
2016 Q2	$1.8M	Sell	14,918 -8,772	-37%	-$993K	0.04%	393
2016 Q1	$2.5M	Buy	+23,690	New	+$2.25M	0.07%	203
2015 Q4	–	Sell	-16,014	Closed	-$1.43M	–	3968
2015 Q3	$1.43M	Sell	16,014 -2,611	-14%	-$243K	0.02%	626
2015 Q2	$1.56M	Buy	18,625 +15,408	+479%	+$1.34M	0.03%	556
2015 Q1	$271K	Sell	3,217 -6,142	-66%	-$474K	0.01%	2030
2014 Q4	$615K	Sell	9,359 -2,380	-20%	-$150K	0.01%	1443
2014 Q3	$707K	Buy	11,739 +2,336	+25%	+$147K	0.01%	1319
2014 Q2	$599K	Sell	9,403 -278	-3%	-$17.6K	0.01%	1748
2014 Q1	$643K	Buy	9,681 +3,088	+47%	+$197K	0.01%	1673
2013 Q4	$392K	Sell	6,593 -3,896	-37%	-$215K	﹤0.01%	2255
2013 Q3	$543K	Buy	+10,489	New	+$519K	0.01%	1908

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's VMC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Vulcan Materials (VMC) stake by 162% in Q2 2017, buying an estimated $1.69M and bringing the position to 21,713 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #148.

Virtu KCG Holdings first reported a position in VMC in Q3 2013 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Virtu KCG Holdings held 21,713 shares of Vulcan Materials worth $2.75M as of Q2 2017.
Virtu KCG Holdings bought 13,423 Vulcan Materials shares in Q2 2017, an estimated $1.69M.
Vulcan Materials made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #148 holding.
Virtu KCG Holdings first reported a position in Vulcan Materials in Q3 2013 and has held it in 15 quarters since.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.