Hamilton Point Investment Advisors Has Raised Holding in Unilever Plc (UL) by $1.43 Million as Market Value Declined; Vulcan Matls Co (VMC) Stock Price Rose While Narwhal Capital Management Decreased by $2.37 Million Its Position

Vulcan Materials Company (NYSE:VMC) Logo

Narwhal Capital Management decreased its stake in Vulcan Matls Co (VMC) by 9.12% based on its latest 2018Q4 regulatory filing with the SEC. Narwhal Capital Management sold 24,208 shares as the company’s stock rose 6.63% with the market. The hedge fund held 241,103 shares of the mining & quarrying of nonmetallic minerals (no fuels) company at the end of 2018Q4, valued at $23.82 million, down from 265,311 at the end of the previous reported quarter. Narwhal Capital Management who had been investing in Vulcan Matls Co for a number of months, seems to be less bullish one the $14.77B market cap company. The stock increased 0.70% or $0.78 during the last trading session, reaching $112.01. About 326,023 shares traded. Vulcan Materials Company (NYSE:VMC) has declined 1.67% since March 15, 2018 and is downtrending. It has underperformed by 6.04% the S&P500. Some Historical VMC News: 15/05/2018 – EMINENCE ADDED VMC, FB, VER, TTWO IN 1Q: 13F; 19/04/2018 – S&P ASSIGNS LEGACY VULCAN LLC OUTLOOK TO ‘STABLE’; RATING ‘BBB’; 03/05/2018 – Vulcan Materials 1Q Cont Ops EPS 40c; 03/05/2018 – Vulcan Materials 1Q Adj EPS 44c; 03/05/2018 – VULCAN MATERIALS CO – COMPANY CONTINUES TO EXPECT OPERATING AND MAINTENANCE CAPITAL SPENDING FOR 2018 OF APPROXIMATELY $250 MLN; 15/05/2018 – Vulcan Adds Facebook, Exits Booking, Cuts AmerisourceBergen: 13F; 03/05/2018 – Vulcan Materials 1Q Net $53M; 15/05/2018 – MELVIN EXITED GOOGL, TTWO, VMC, RCL, MNST IN 1Q: 13F; 03/05/2018 – VULCAN MATERIALS CO VMC.N FY2018 SHR VIEW $4.26 — THOMSON REUTERS l/B/E/S; 03/05/2018 – Vulcan Materials 1Q EBITDA $167.7M

Hamilton Point Investment Advisors Llc increased its stake in Unilever Plc (UL) by 41.43% based on its latest 2018Q4 regulatory filing with the SEC. Hamilton Point Investment Advisors Llc bought 27,482 shares as the company’s stock declined 3.26% while stock markets rallied. The institutional investor held 93,813 shares of the package goods and cosmetics company at the end of 2018Q4, valued at $4.90 million, up from 66,331 at the end of the previous reported quarter. Hamilton Point Investment Advisors Llc who had been investing in Unilever Plc for a number of months, seems to be bullish on the $146.25B market cap company. The stock increased 0.80% or $0.45 during the last trading session, reaching $56.36. About 623,187 shares traded. Unilever PLC (NYSE:UL) has risen 3.69% since March 15, 2018 and is uptrending. It has underperformed by 0.68% the S&P500. Some Historical UL News: 19/04/2018 – INTERVIEW – UNILEVER CFO SAYS PRICING DIFFICULTIES FOCUSED AROUND BRAZIL, INDONESIA, INDIA AND UK; 18/05/2018 – Fitch Revises Unilever Outlook to Stable from Negative; Affirms at ‘A+’; 19/04/2018 – Vivendi, ABB and Unilever are among the major companies set to release their latest figures on Thursday morning; 07/03/2018 – Investing.com: Unilever’s Flora Food to close jumbo buyout loan; 29/03/2018 – UNILEVER NIGERIA FY REV. 90.8B NAIRA; 19/04/2018 – UNILEVER NIGERIA 1Q NET INCOME 2.9B NAIRA; 29/03/2018 – UNILEVER NIGERIA PLC UNILEVE.LG – RECOMMEND PAYMENT OF A DIVIDEND IN RESPECT OF THE YEAR ENDED 31 DECEMBER, 2017, OF 50 KOBO GROSS PER SHARE; 08/05/2018 – Unilever PLC Starts Buy Back Scheme As Announced on April 19; 24/05/2018 – UNILEVER GHANA MD YEO SAYS IN INTERVIEW IN ACCRA; 29/03/2018 – UNILEVER NIGERIA PLC UNILEVE.LG – FY PROFIT BEFORE TAX 11.21 BLN NAIRA VS 4.11 BLN NAIRA YR AGO

More notable recent Unilever PLC (NYSE:UL) news were published by: Benzinga.com which released: “Benzinga’s Top Upgrades, Downgrades For February 27, 2019 – Benzinga” on February 27, 2019, also Investorplace.com with their article: “Take Profits Now and Buy Shopify Stock on Its Next Big Dip – Investorplace.com” published on March 07, 2019, Streetinsider.com published: “Exane BNP Paribas Downgrades Unilever plc (UNVR:LN) (UL) to Neutral – StreetInsider.com” on February 27, 2019. More interesting news about Unilever PLC (NYSE:UL) were released by: Investorplace.com and their article: “Walmart Fights Back at Amazon by Getting Into the Advertising Game – Investorplace.com” published on March 07, 2019 as well as Seekingalpha.com‘s news article titled: “Unilever Is Undervalued – Seeking Alpha” with publication date: March 13, 2019.

More notable recent Vulcan Materials Company (NYSE:VMC) news were published by: Seekingalpha.com which released: “Vulcan Materials Q4 2018 Earnings Preview – Seeking Alpha” on February 13, 2019, also Streetinsider.com with their article: “Vulcan Materials Company (VMC) PT Raised to $126 at Argus – StreetInsider.com” published on February 15, 2019, Gurufocus.com published: “US Stocks Rally on Wednesday – GuruFocus.com” on March 13, 2019. More interesting news about Vulcan Materials Company (NYSE:VMC) were released by: Globenewswire.com and their article: “Investor Expectations to Drive Momentum within Graphic Packaging Holding, Vulcan Materials, Omeros, Koppers, uniQure NV, and WAVE Life Sciences — Discovering Underlying Factors of Influence – GlobeNewswire” published on February 22, 2019 as well as Benzinga.com‘s news article titled: “71 Biggest Movers From Yesterday – Benzinga” with publication date: February 15, 2019.

Investors sentiment decreased to 0.91 in Q4 2018. Its down 0.08, from 0.99 in 2018Q3. It fall, as 63 investors sold VMC shares while 160 reduced holdings. 71 funds opened positions while 132 raised stakes. 121.80 million shares or 0.80% less from 122.79 million shares in 2018Q3 were reported. Bnp Paribas Arbitrage Sa has 0% invested in Vulcan Materials Company (NYSE:VMC). Cwm Limited Liability Corporation stated it has 239 shares or 0% of all its holdings. South Dakota Invest Council accumulated 24,000 shares or 0.06% of the stock. Moreover, First Personal Finance Services has 0.01% invested in Vulcan Materials Company (NYSE:VMC). 34,993 were accumulated by Fjarde Ap. Cypress Capital Management Ltd Liability Com (Wy) holds 27 shares or 0.01% of its portfolio. Carlson Lp owns 275,275 shares for 0.42% of their portfolio. Sei Invests invested in 0.09% or 231,367 shares. Commercial Bank Of Montreal Can reported 68,759 shares or 0.01% of all its holdings. Shell Asset Co owns 9,158 shares. Macquarie Grp Inc Limited has 0% invested in Vulcan Materials Company (NYSE:VMC). Jefferies Group Lc stated it has 69,696 shares or 0.06% of all its holdings. Scotia has 8,086 shares for 0.01% of their portfolio. Shine Invest Advisory Serv invested 0.01% of its portfolio in Vulcan Materials Company (NYSE:VMC). Thrivent Fin For Lutherans accumulated 5,776 shares or 0% of the stock.

Analysts await Vulcan Materials Company (NYSE:VMC) to report earnings on May, 2. They expect $0.36 earnings per share, down 18.18% or $0.08 from last year’s $0.44 per share. VMC’s profit will be $47.46M for 77.78 P/E if the $0.36 EPS becomes a reality. After $0.99 actual earnings per share reported by Vulcan Materials Company for the previous quarter, Wall Street now forecasts -63.64% negative EPS growth.

Narwhal Capital Management, which manages about $490.63 million and $403.57 million US Long portfolio, upped its stake in Valero Energy Corp New (NYSE:VLO) by 11,225 shares to 45,250 shares, valued at $3.39M in 2018Q4, according to the filing. It also increased its holding in Cvs Health Corp (NYSE:CVS) by 17,835 shares in the quarter, for a total of 45,445 shares, and has risen its stake in Blackrock Mun 2030 Tar Term (BTT).

Vulcan Materials Company (NYSE:VMC) Institutional Positions Chart