WMC
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Westwood Management Corporation’s Vulcan Materials VMC Stock Holding History

Westwood Management Corporation’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 		– Sell
-67,000
Closed -$8.01M – 85
2017
Q3 		$8.01M Sell
67,000
-1,000
-1% -$120K 1.2% 20
2017
Q2 		$8.61M Buy
68,000
+700
+1% +$87.9K 1.35% 19
2017
Q1 		$8.11M Buy
67,300
+2,000
+3% +$245K 1.37% 18
2016
Q4 		$8.17M Sell
65,300
-1,500
-2% -$181K 1.57% 19
2016
Q3 		$7.6M Sell
66,800
-13,400
-17% -$1.58M 1.35% 20
2016
Q2 		$9.65M Buy
80,200
+60,100
+299% +$6.81M 1.84% 19
2016
Q1 		$2.12M Sell
20,100
-24,400
-55% -$2.31M 0.4% 27
2015
Q4 		$4.23M Buy
44,500
+33,700
+312% +$3.27M 0.79% 24
2015
Q3 		$963K Buy
+10,800
New +$1.01M 0.18% 37
2015
Q2 		– Sell
-13,950
Closed -$1.18M – 88
2015
Q1 		$1.18M Buy
+13,950
New +$1.08M 0.2% 41

Other funds holding VMC

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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

Westwood Management Corporation's VMC Position: Q4 2017 in Review

Westwood Management Corporation sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 67,000 shares — an estimated $8.01M sold.

Westwood Management Corporation first reported a position in VMC in Q1 2015 and held it in 10 quarters. The position peaked at $9.65M in Q2 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Westwood Management Corporation reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Westwood Management Corporation sold 67,000 Vulcan Materials shares in Q4 2017, an estimated $8.01M.
  • Westwood Management Corporation first reported a position in Vulcan Materials in Q1 2015 and held it in 10 quarters.
  • Westwood Management Corporation's Vulcan Materials position peaked at $9.65M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.