Baillie Gifford & Co
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Baillie Gifford & Co’s Vulcan Materials VMC Stock Holding History

Baillie Gifford & Co’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
2015
Q4 		– Sell
-445,481
Closed -$39.7M – 200
2015
Q3 		$39.7M Sell
445,481
-83,860
-16% -$7.81M 0.08% 100
2015
Q2 		$44.4M Sell
529,341
-59,330
-10% -$5.17M 0.08% 97
2015
Q1 		$49.6M Buy
588,671
+172,301
+41% +$13.3M 0.09% 98
2014
Q4 		$27.4M Buy
416,370
+22,500
+6% +$1.42M 0.05% 109
2014
Q3 		$23.7M Buy
393,870
+91,320
+30% +$5.76M 0.05% 112
2014
Q2 		$19.3M Buy
+302,550
New +$19.1M 0.04% 126

Other funds holding VMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co's VMC Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 445,481 shares — an estimated $39.7M sold.

Baillie Gifford & Co first reported a position in VMC in Q2 2014 and held it in 6 quarters. The position peaked at $49.6M in Q1 2015. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 445,481 Vulcan Materials shares in Q4 2015, an estimated $39.7M.
  • Baillie Gifford & Co first reported a position in Vulcan Materials in Q2 2014 and held it in 6 quarters.
  • Baillie Gifford & Co's Vulcan Materials position peaked at $49.6M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.