BlueDrive Global Investors’s Vulcan Materials VMC Stock Holding History

BlueDrive Global Investors’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 Q4	–	Sell	-214,680	Closed	-$32.5M	–	14
2019 Q3	$32.5M	Buy	214,680 +33,600	+19%	+$4.74M	9.69%	6
2019 Q2	$24.9M	Sell	181,080 -188,800	-51%	-$24.1M	6.4%	7
2019 Q1	$43.8M	Hold	369,880	–	–	14.59%	3
2018 Q4	$36.5M	Buy	369,880 +22,700	+7%	+$2.3M	11.22%	3
2018 Q3	$38.6M	Buy	347,180 +15,600	+5%	+$1.81M	13.44%	5
2018 Q2	$42.8M	Hold	331,580	–	–	15.55%	2
2018 Q1	$37.9M	Buy	331,580 +109,400	+49%	+$13.8M	12.86%	3
2017 Q4	$28.5M	Buy	+222,180	New	+$27.1M	9.77%	6

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

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

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 25.66% 1-Year Est. Return

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

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

BlueDrive Global Investors's VMC Position: Q4 2019 in Review

BlueDrive Global Investors sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 214,680 shares — an estimated $32.5M sold.

BlueDrive Global Investors first reported a position in VMC in Q4 2017 and held it in 8 quarters. The position peaked at $43.8M in Q1 2019. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

BlueDrive Global Investors reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
BlueDrive Global Investors sold 214,680 Vulcan Materials shares in Q4 2019, an estimated $32.5M.
BlueDrive Global Investors first reported a position in Vulcan Materials in Q4 2017 and held it in 8 quarters.
BlueDrive Global Investors's Vulcan Materials position peaked at $43.8M in Q1 2019.
674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on BlueDrive Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.