Wellington Shields Capital Management’s Vulcan Materials VMC Stock Holding History

Wellington Shields Capital 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
2018 Q2	–	Sell	-7,400	Closed	-$845K	–	334
2018 Q1	$845K	Sell	7,400 -600	-8%	-$75.6K	0.13%	156
2017 Q4	$1.03M	Hold	8,000	–	–	0.16%	133
2017 Q3	$957K	Sell	8,000 -7,538	-49%	-$905K	0.16%	135
2017 Q2	$1.97M	Buy	15,538 +602	+4%	+$75.6K	0.32%	75
2017 Q1	$1.8M	Buy	14,936 +25	+0.2%	+$3.06K	0.29%	81
2016 Q4	$1.87M	Buy	14,911 +1,951	+15%	+$236K	0.31%	73
2016 Q3	$1.47M	Buy	12,960 +3,510	+37%	+$414K	0.26%	89
2016 Q2	$1.14M	Buy	+9,450	New	+$1.07M	0.19%	105

Other funds holding VMC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Shields Capital Management's VMC Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 7,400 shares — an estimated $845K sold.

Wellington Shields Capital Management first reported a position in VMC in Q2 2016 and held it in 8 quarters. The position peaked at $1.97M in Q2 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Wellington Shields Capital Management reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 7,400 Vulcan Materials shares in Q2 2018, an estimated $845K.
Wellington Shields Capital Management first reported a position in Vulcan Materials in Q2 2016 and held it in 8 quarters.
Wellington Shields Capital Management's Vulcan Materials position peaked at $1.97M in Q2 2017.
558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.