XK
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Xact Kapitalforvaltning’s Vulcan Materials VMC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.89M Sell
26,737
-1,553
-5% -$198K 0.06% 263
2019
Q4 		$4.07M Buy
28,290
+1,544
+6% +$221K 0.07% 255
2019
Q3 		$4.04M Buy
26,746
+2,474
+10% +$349K 0.08% 236
2019
Q2 		$3.33M Buy
24,272
+1,370
+6% +$175K 0.07% 264
2019
Q1 		$2.71M Sell
22,902
-1,503
-6% -$162K 0.06% 302
2018
Q4 		$2.41M Buy
24,405
+5,678
+30% +$576K 0.06% 294
2018
Q3 		$2.08M Buy
18,727
+141
+0.8% +$16.4K 0.04% 389
2018
Q2 		$2.4M Hold
18,586
– – 0.05% 367
2018
Q1 		$2.12M Buy
18,586
+978
+6% +$123K 0.05% 386
2017
Q4 		$2.26M Buy
17,608
+1,737
+11% +$212K 0.05% 363
2017
Q3 		$1.9M Buy
15,871
+185
+1% +$22.2K 0.05% 373
2017
Q2 		$1.99M Buy
15,686
+119
+0.8% +$14.9K 0.06% 364
2017
Q1 		$1.88M Hold
15,567
– – 0.06% 378
2016
Q4 		$1.95M Buy
15,567
+1,188
+8% +$144K 0.07% 322
2016
Q3 		$1.64M Buy
+14,379
New +$1.7M 0.06% 366

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Xact Kapitalforvaltning's VMC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Vulcan Materials (VMC) stake by 5.5% in Q1 2020, selling an estimated $198K and leaving 26,737 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #263.

Xact Kapitalforvaltning first reported a position in VMC in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.07M in Q4 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Xact Kapitalforvaltning held 26,737 shares of Vulcan Materials worth $2.89M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,553 Vulcan Materials shares in Q1 2020, an estimated $198K.
  • Vulcan Materials made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #263 holding.
  • Xact Kapitalforvaltning first reported a position in Vulcan Materials in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Vulcan Materials position peaked at $4.07M in Q4 2019.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.