Zurich Insurance Group’s Vulcan Materials VMC Stock Holding History

Zurich Insurance Group’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	–	Sell	-43,117	Closed	-$6.21M	–	253
2019 Q4	$6.21M	Sell	43,117 -2,989	-6%	-$428K	0.11%	108
2019 Q3	$6.97M	Buy	46,106 +1,875	+4%	+$265K	0.13%	187
2019 Q2	$6.07M	Sell	44,231 -5,743	-11%	-$733K	0.12%	217
2019 Q1	$5.92M	Buy	+49,974	New	+$5.4M	0.13%	208
2018 Q1	–	Sell	-18,492	Closed	-$2.37M	–	583
2017 Q4	$2.37M	Buy	18,492 +2,077	+13%	+$254K	0.06%	395
2017 Q3	$1.96M	Sell	16,415 -10,067	-38%	-$1.21M	0.05%	376
2017 Q2	$3.35M	Buy	26,482 +13,522	+104%	+$1.7M	0.1%	264
2017 Q1	$1.56M	Sell	12,960 -12,947	-50%	-$1.58M	0.05%	382
2016 Q4	$3.24M	Buy	25,907 +2,666	+11%	+$323K	0.1%	250
2016 Q3	$2.64M	Buy	+23,241	New	+$2.74M	0.09%	262

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zurich Insurance Group's VMC Position: Q1 2020 in Review

Zurich Insurance Group sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 43,117 shares — an estimated $6.21M sold.

Zurich Insurance Group first reported a position in VMC in Q3 2016 and held it in 10 quarters. The position peaked at $6.97M in Q3 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Zurich Insurance Group reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Zurich Insurance Group sold 43,117 Vulcan Materials shares in Q1 2020, an estimated $6.21M.
Zurich Insurance Group first reported a position in Vulcan Materials in Q3 2016 and held it in 10 quarters.
Zurich Insurance Group's Vulcan Materials position peaked at $6.97M in Q3 2019.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Zurich Insurance Group's 13F filing for Q1 2020, filed 15 May 2020.