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Caledonia Investments (Australia)’s Vulcan Materials VMC Stock Holding History

Caledonia Investments (Australia)’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
2020
Q2 		– Sell
-392,471
Closed -$42.4M – 16
2020
Q1 		$42.4M Buy
392,471
+82,617
+27% +$10.6M 0.92% 12
2019
Q4 		$44.6M Hold
309,854
– – 0.8% 9
2019
Q3 		$46.9M Sell
309,854
-1,719,161
-85% -$243M 1.14% 9
2019
Q2 		$279M Sell
2,029,015
-60,183
-3% -$7.68M 4.8% 7
2019
Q1 		$247M Hold
2,089,198
– – 5.23% 7
2018
Q4 		$206M Buy
2,089,198
+442,648
+27% +$44.9M 4.52% 7
2018
Q3 		$183M Sell
1,646,550
-1,143
-0.1% -$133K 2.91% 7
2018
Q2 		$213M Buy
1,647,693
+5,108
+0.3% +$630K 3.26% 7
2018
Q1 		$188M Buy
1,642,585
+168,233
+11% +$21.2M 3.44% 6
2017
Q4 		$189M Buy
1,474,352
+65,040
+5% +$7.95M 4.78% 5
2017
Q3 		$169M Buy
1,409,312
+68,482
+5% +$8.22M 4.93% 5
2017
Q2 		$170M Buy
1,340,830
+226,507
+20% +$28.4M 4.66% 6
2017
Q1 		$134M Buy
1,114,323
+78,293
+8% +$9.58M 5.21% 6
2016
Q4 		$130M Buy
1,036,030
+231,086
+29% +$28M 5.3% 6
2016
Q3 		$91.5M Buy
804,944
+35,184
+5% +$4.15M 4.03% 6
2016
Q2 		$92.6M Buy
769,760
+16,507
+2% +$1.87M 3.97% 6
2016
Q1 		$79.5M Buy
753,253
+121,944
+19% +$11.6M 5.08% 6
2015
Q4 		$60M Buy
+631,309
New +$61.2M 4.22% 5

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Principal Financial Group
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caledonia Investments (Australia)'s VMC Position: Q2 2020 in Review

Caledonia Investments (Australia) sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 392,471 shares — an estimated $42.4M sold.

Caledonia Investments (Australia) first reported a position in VMC in Q4 2015 and held it in 18 quarters. The position peaked at $279M in Q2 2019. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Caledonia Investments (Australia) reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 392,471 Vulcan Materials shares in Q2 2020, an estimated $42.4M.
  • Caledonia Investments (Australia) first reported a position in Vulcan Materials in Q4 2015 and held it in 18 quarters.
  • Caledonia Investments (Australia)'s Vulcan Materials position peaked at $279M in Q2 2019.
  • 626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.