Apex Capital’s Vulcan Materials VMC Stock Holding History

Apex Capital’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
2013 Q3	–	Sell	-536,400	Closed	-$26M	–	85
2013 Q2	$26M	Buy	+536,400	New	+$27.5M	1.77%	20

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital's VMC Position: Q3 2013 in Review

Apex Capital sold out of Vulcan Materials (VMC) in Q3 2013, closing a stake of 536,400 shares — an estimated $26M sold.

Apex Capital first reported a position in VMC in Q2 2013 and held it in 1 quarter. The position peaked at $26M in Q2 2013. 305 funds tracked by Wall St. Rank hold VMC as of Q3 2013.

Apex Capital reported no remaining Vulcan Materials position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 536,400 Vulcan Materials shares in Q3 2013, an estimated $26M.
Apex Capital first reported a position in Vulcan Materials in Q2 2013 and held it in 1 quarter.
Apex Capital's Vulcan Materials position peaked at $26M in Q2 2013.
305 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.