WC
VMC icon

Whitney & Co’s Vulcan Materials VMC Stock Holding History

Whitney & Co’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
2019
Q1 		– Sell
-8,525
Closed -$888K – 112
2018
Q4 		$888K Sell
8,525
-11,875
-58% -$1.2M 0.23% 71
2018
Q3 		$2.2M Sell
20,400
-5,225
-20% -$606K 0.53% 59
2018
Q2 		$3.31M Sell
25,625
-3,200
-11% -$395K 0.88% 52
2018
Q1 		$3.29M Sell
28,825
-1,740
-6% -$219K 0.94% 52
2017
Q4 		$3.92M Buy
+30,565
New +$3.73M 1.14% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Whitney & Co's VMC Position: Q1 2019 in Review

Whitney & Co sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 8,525 shares — an estimated $888K sold.

Whitney & Co first reported a position in VMC in Q4 2017 and held it in 5 quarters. The position peaked at $3.92M in Q4 2017. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Whitney & Co reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • Whitney & Co sold 8,525 Vulcan Materials shares in Q1 2019, an estimated $888K.
  • Whitney & Co first reported a position in Vulcan Materials in Q4 2017 and held it in 5 quarters.
  • Whitney & Co's Vulcan Materials position peaked at $3.92M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.