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ZIM
Zacks Investment Management’s
Vulcan Materials
VMC
Stock Holding History
Zacks Investment Management’s Portfolio
VMC Stock Details
VMC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-16,581
Closed
-$4.12M
–
777
2024
Q2
$4.12M
Buy
16,581
+898
+6%
+$232K
0.05%
200
2024
Q1
$4.28M
Buy
15,683
+1,691
+12%
+$417K
0.05%
223
2023
Q4
$3.18M
Sell
13,992
-1,108
-7%
-$235K
0.04%
238
2023
Q3
$3.05M
Sell
15,100
-560
-4%
-$122K
0.04%
224
2023
Q2
$3.53M
Buy
+15,660
New
+$3M
0.04%
217
2016
Q4
–
Sell
-8,102
Closed
-$921K
–
736
2016
Q3
$921K
Buy
8,102
+176
+2%
+$20.7K
0.03%
346
2016
Q2
$954K
Buy
7,926
+314
+4%
+$35.6K
0.03%
331
2016
Q1
$804K
Sell
7,612
-4,607
-38%
-$437K
0.03%
362
2015
Q4
$1.16M
Buy
12,219
+5,287
+76%
+$512K
0.04%
269
2015
Q3
$618K
Sell
6,932
-4,141
-37%
-$386K
0.02%
387
2015
Q2
$929K
Buy
11,073
+801
+8%
+$69.8K
0.03%
306
2015
Q1
$866K
Sell
10,272
-255
-2%
-$19.7K
0.03%
317
2014
Q4
$692K
Buy
10,527
+5,674
+117%
+$358K
0.02%
334
2014
Q3
$292K
Sell
4,853
-6,278
-56%
-$396K
0.01%
527
2014
Q2
$710K
Buy
11,131
+4,425
+66%
+$280K
0.03%
335
2014
Q1
$446K
Buy
+6,706
New
+$428K
0.02%
443
Other funds holding VMC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Farm Mutual Automobile Insurance
Bloomington, Illinois
$127B AUM
32.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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