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Bronson Point Management’s Vulcan Materials VMC Stock Holding History

Bronson Point 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
2015
Q1 		– Sell
-317,200
Closed -$20.9M – 70
2014
Q4 		$20.9M Sell
317,200
-282,800
-47% -$17.8M 1.64% 25
2014
Q3 		$36.1M Buy
600,000
+249,425
+71% +$15.7M 2.2% 18
2014
Q2 		$22.3M Buy
+350,575
New +$22.2M 1.15% 38

Other funds holding VMC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bronson Point Management's VMC Position: Q1 2015 in Review

Bronson Point Management sold out of Vulcan Materials (VMC) in Q1 2015, closing a stake of 317,200 shares — an estimated $20.9M sold.

Bronson Point Management first reported a position in VMC in Q2 2014 and held it in 3 quarters. The position peaked at $36.1M in Q3 2014. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

  • Bronson Point Management reported no remaining Vulcan Materials position as of Q1 2015 after selling out during the quarter.
  • Bronson Point Management sold 317,200 Vulcan Materials shares in Q1 2015, an estimated $20.9M.
  • Bronson Point Management first reported a position in Vulcan Materials in Q2 2014 and held it in 3 quarters.
  • Bronson Point Management's Vulcan Materials position peaked at $36.1M in Q3 2014.
  • 402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Bronson Point Management's 13F filing for Q1 2015, filed 15 May 2015.