Bienville Capital Management’s Vulcan Materials VMC Stock Holding History

Bienville Capital Management’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
2019 Q3	–	Sell	-5,050	Closed	-$693K	–	198
2019 Q2	$693K	Hold	5,050	–	–	0.08%	65
2019 Q1	$598K	Hold	5,050	–	–	0.07%	68
2018 Q4	$499K	Buy	5,050 +3,050	+153%	+$309K	0.1%	70
2018 Q3	$222K	Hold	2,000	–	–	0.02%	98
2018 Q2	$258K	Hold	2,000	–	–	0.02%	105
2018 Q1	$228K	Sell	2,000 -2,900	-59%	-$365K	0.04%	115
2017 Q4	$629K	Hold	4,900	–	–	0.11%	71
2017 Q3	$586K	Hold	4,900	–	–	0.1%	63
2017 Q2	$621K	Buy	4,900 +200	+4%	+$25.1K	0.17%	57
2017 Q1	$566K	Hold	4,700	–	–	0.13%	60
2016 Q4	$588K	Hold	4,700	–	–	0.13%	52
2016 Q3	$535K	Buy	4,700 +500	+12%	+$58.9K	0.14%	53
2016 Q2	$506K	Buy	4,200 +2,200	+110%	+$249K	0.14%	49
2016 Q1	$211K	Buy	+2,000	New	+$190K	0.07%	69

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bienville Capital Management's VMC Position: Q3 2019 in Review

Bienville Capital Management sold out of Vulcan Materials (VMC) in Q3 2019, closing a stake of 5,050 shares — an estimated $693K sold.

Bienville Capital Management first reported a position in VMC in Q1 2016 and held it in 14 quarters. The position peaked at $693K in Q2 2019. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Bienville Capital Management reported no remaining Vulcan Materials position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 5,050 Vulcan Materials shares in Q3 2019, an estimated $693K.
Bienville Capital Management first reported a position in Vulcan Materials in Q1 2016 and held it in 14 quarters.
Bienville Capital Management's Vulcan Materials position peaked at $693K in Q2 2019.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.