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Virtus Fund Advisers’s Vulcan Materials VMC Stock Holding History

Virtus Fund Advisers’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
Q4 		$68.4M Buy
532,450
+21,681
+4% +$2.65M 0.67% 44
2017
Q3 		$61.1M Buy
510,769
+44,918
+10% +$5.39M 0.62% 54
2017
Q2 		$59.7M Buy
465,851
+3,167
+0.7% +$398K 0.59% 54
2017
Q1 		$55.7M Buy
462,684
+359,475
+348% +$44M 0.53% 72
2016
Q4 		$12.9M Sell
103,209
-4,112
-4% -$497K 0.11% 190
2016
Q3 		$12.2M Buy
107,321
+4,659
+5% +$549K 0.11% 194
2016
Q2 		$12.3M Sell
102,662
-1,088
-1% -$123K 0.11% 190
2016
Q1 		$11M Buy
103,750
+1,311
+1% +$124K 0.1% 202
2015
Q4 		$9.73M Buy
102,439
+7,909
+8% +$767K 0.09% 206
2015
Q3 		$8.43M Buy
94,530
+2,387
+3% +$222K 0.07% 205
2015
Q2 		$7.73M Buy
92,143
+4,001
+5% +$349K 0.06% 218
2015
Q1 		$7.43M Buy
88,142
+13,250
+18% +$1.02M 0.06% 221
2014
Q4 		$4.92M Sell
74,892
-1,920
-2% -$121K 0.04% 250
2014
Q3 		$4.63M Sell
76,812
-1,775
-2% -$112K 0.04% 258
2014
Q2 		$5.01M Buy
+78,587
New +$4.97M 0.04% 266

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's VMC Position: Q4 2017 in Review

Virtus Fund Advisers increased its Vulcan Materials (VMC) stake by 4.2% in Q4 2017, buying an estimated $2.65M and bringing the position to 532,450 shares worth $68.4M. The position accounts for 0.67% of the portfolio, ranked #44.

Virtus Fund Advisers first reported a position in VMC in Q2 2014 and has held it in 15 quarters since. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Virtus Fund Advisers held 532,450 shares of Vulcan Materials worth $68.4M as of Q4 2017.
  • Virtus Fund Advisers bought 21,681 Vulcan Materials shares in Q4 2017, an estimated $2.65M.
  • Vulcan Materials made up 0.67% of Virtus Fund Advisers's portfolio in Q4 2017, its #44 holding.
  • Virtus Fund Advisers first reported a position in Vulcan Materials in Q2 2014 and has held it in 15 quarters since.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.