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Wright Investors Service’s Vulcan Materials VMC Stock Holding History

Wright Investors Service’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
2020
Q2 		– Sell
-3,754
Closed -$406K – 157
2020
Q1 		$406K Buy
3,754
+8
+0.2% +$1.02K 0.17% 112
2019
Q4 		$539K Sell
3,746
-184
-5% -$26.3K 0.18% 108
2019
Q3 		$594K Sell
3,930
-10
-0.3% -$1.41K 0.21% 107
2019
Q2 		$541K Buy
3,940
+15
+0.4% +$1.92K 0.21% 104
2019
Q1 		$465K Sell
3,925
-380
-9% -$41.1K 0.19% 110
2018
Q4 		$425K Buy
+4,305
New +$437K 0.18% 111

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wright Investors Service's VMC Position: Q2 2020 in Review

Wright Investors Service sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 3,754 shares — an estimated $406K sold.

Wright Investors Service first reported a position in VMC in Q4 2018 and held it in 6 quarters. The position peaked at $594K in Q3 2019. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Wright Investors Service reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • Wright Investors Service sold 3,754 Vulcan Materials shares in Q2 2020, an estimated $406K.
  • Wright Investors Service first reported a position in Vulcan Materials in Q4 2018 and held it in 6 quarters.
  • Wright Investors Service's Vulcan Materials position peaked at $594K in Q3 2019.
  • 626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Wright Investors Service's 13F filing for Q2 2020, filed 23 Jul 2020.