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Caldwell & Orkin’s Vulcan Materials VMC Stock Holding History

Caldwell & Orkin’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
2017
Q1 		– Sell
-13,600
Closed -$1.7M – 108
2016
Q4 		$1.7M Buy
13,600
+13,400
+6,700% +$1.62M 1.08% 38
2016
Q3 		$23K Sell
200
-24,500
-99% -$2.89M 0.02% 61
2016
Q2 		$2.97M Buy
24,700
+17,400
+238% +$1.97M 1.29% 29
2016
Q1 		$771K Sell
7,300
-35,800
-83% -$3.39M 0.31% 54
2015
Q4 		$4.09M Buy
43,100
+29,700
+222% +$2.88M 1.5% 26
2015
Q3 		$1.2M Sell
13,400
-8,000
-37% -$745K 0.76% 47
2015
Q2 		$1.8M Buy
+21,400
New +$1.87M 1.05% 40
2014
Q2 		– Sell
-7,900
Closed -$525K – 96
2014
Q1 		$525K Buy
+7,900
New +$504K 0.34% 64

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caldwell & Orkin's VMC Position: Q1 2017 in Review

Caldwell & Orkin sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 13,600 shares — an estimated $1.7M sold.

Caldwell & Orkin first reported a position in VMC in Q1 2014 and held it in 8 quarters. The position peaked at $4.09M in Q4 2015. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

  • Caldwell & Orkin reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 13,600 Vulcan Materials shares in Q1 2017, an estimated $1.7M.
  • Caldwell & Orkin first reported a position in Vulcan Materials in Q1 2014 and held it in 8 quarters.
  • Caldwell & Orkin's Vulcan Materials position peaked at $4.09M in Q4 2015.
  • 564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.