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
2016 Q4	–	Sell	-76,500	Closed	-$8.7M	–	89
2016 Q3	$8.7M	Buy	+76,500	New	+$9.02M	5.98%	2

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.