Wall Street Associates’s Vulcan Materials VMC Stock Holding History

Wall Street Associates’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
2016 Q4	$652K	Sell	5,213 -46	-0.9%	-$5.57K	0.43%	85
2016 Q3	$598K	Hold	5,259	–	–	0.2%	116
2016 Q2	$633K	Hold	5,259	–	–	0.25%	109
2016 Q1	$555K	Hold	5,259	–	–	0.23%	117
2015 Q4	$499K	Buy	+5,259	New	+$510K	0.14%	205
2014 Q3	–	Sell	-13,252	Closed	-$845K	–	333
2014 Q2	$845K	Sell	13,252 -1,770	-12%	-$112K	0.07%	222
2014 Q1	$998K	Buy	+15,022	New	+$959K	0.08%	215

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wall Street Associates's VMC Position: Q4 2016 in Review

Wall Street Associates reduced its Vulcan Materials (VMC) stake by 0.87% in Q4 2016, selling an estimated $5.57K and leaving 5,213 shares worth $652K. The position accounts for 0.43% of the portfolio, ranked #85.

Wall Street Associates first reported a position in VMC in Q1 2014 and has held it in 7 quarters since. The position peaked at $998K in Q1 2014. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

Wall Street Associates held 5,213 shares of Vulcan Materials worth $652K as of Q4 2016.
Wall Street Associates sold 46 Vulcan Materials shares in Q4 2016, an estimated $5.57K.
Vulcan Materials made up 0.43% of Wall Street Associates's portfolio in Q4 2016, its #85 holding.
Wall Street Associates first reported a position in Vulcan Materials in Q1 2014 and has held it in 7 quarters since.
Wall Street Associates's Vulcan Materials position peaked at $998K in Q1 2014.
549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.