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BlueCrest Capital Management (UK)’s Vulcan Materials VMC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$5.72M Buy
95,053
+39,678
+72% +$2.5M 0.21% 77
2014
Q2 		$3.53M Sell
55,375
-8,446
-13% -$534K 0.12% 134
2014
Q1 		$4.24M Buy
+63,821
New +$4.07M 0.24% 110

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s VMC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Vulcan Materials (VMC) stake by 72% in Q3 2014, buying an estimated $2.5M and bringing the position to 95,053 shares worth $5.72M. The position accounts for 0.21% of the portfolio, ranked #77.

BlueCrest Capital Management (UK) first reported a position in VMC in Q1 2014 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 95,053 shares of Vulcan Materials worth $5.72M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 39,678 Vulcan Materials shares in Q3 2014, an estimated $2.5M.
  • Vulcan Materials made up 0.21% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #77 holding.
  • BlueCrest Capital Management (UK) first reported a position in Vulcan Materials in Q1 2014 and has held it in 3 quarters since.
  • 362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.