Artisan Partners’s Vulcan Materials VMC Stock Holding History

Artisan Partners’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
2022 Q2	–	Sell	-435,760	Closed	-$80M	–	347
2022 Q1	$80M	Buy	435,760 +22,430	+5%	+$4.19M	0.11%	186
2021 Q4	$85.8M	Buy	+413,330	New	+$80.1M	0.1%	203
2021 Q3	–	Sell	-151,491	Closed	-$26.4M	–	351
2021 Q2	$26.4M	Sell	151,491 -305,702	-67%	-$54.7M	0.03%	284
2021 Q1	$77.2M	Buy	+457,193	New	+$74.1M	0.1%	214
2018 Q4	–	Sell	-1,001,888	Closed	-$111M	–	301
2018 Q3	$111M	Sell	1,001,888 -52,408	-5%	-$6.08M	0.21%	121
2018 Q2	$136M	Buy	1,054,296 +296,702	+39%	+$36.6M	0.27%	100
2018 Q1	$86.5M	Buy	+757,594	New	+$95.4M	0.18%	130
2017 Q3	–	Sell	-4,638	Closed	-$588K	–	280
2017 Q2	$588K	Buy	+4,638	New	+$582K	﹤0.01%	252

Other funds holding VMC

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's VMC Position: Q2 2022 in Review

Artisan Partners sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 435,760 shares — an estimated $80M sold.

Artisan Partners first reported a position in VMC in Q2 2017 and held it in 8 quarters. The position peaked at $136M in Q2 2018. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Artisan Partners reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Artisan Partners sold 435,760 Vulcan Materials shares in Q2 2022, an estimated $80M.
Artisan Partners first reported a position in Vulcan Materials in Q2 2017 and held it in 8 quarters.
Artisan Partners's Vulcan Materials position peaked at $136M in Q2 2018.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.