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Cadian Capital Management’s Vulcan Materials VMC Stock Holding History

Cadian 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
2015
Q3 		– Sell
-236,100
Closed -$19.8M – 97
2015
Q2 		$19.8M Sell
236,100
-4,900
-2% -$427K 0.58% 38
2015
Q1 		$20.3M Buy
241,000
+91,000
+61% +$7.03M 0.55% 38
2014
Q4 		$9.86M Buy
+150,000
New +$9.47M 0.25% 68

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cadian Capital Management's VMC Position: Q3 2015 in Review

Cadian Capital Management sold out of Vulcan Materials (VMC) in Q3 2015, closing a stake of 236,100 shares — an estimated $19.8M sold.

Cadian Capital Management first reported a position in VMC in Q4 2014 and held it in 3 quarters. The position peaked at $20.3M in Q1 2015. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

  • Cadian Capital Management reported no remaining Vulcan Materials position as of Q3 2015 after selling out during the quarter.
  • Cadian Capital Management sold 236,100 Vulcan Materials shares in Q3 2015, an estimated $19.8M.
  • Cadian Capital Management first reported a position in Vulcan Materials in Q4 2014 and held it in 3 quarters.
  • Cadian Capital Management's Vulcan Materials position peaked at $20.3M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.