Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Vulcan Materials VMC Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-16,089
Closed -$2.32M – 2053
2019
Q4 		$2.32M Sell
16,089
-10,840
-40% -$1.55M 0.02% 787
2019
Q3 		$4.07M Buy
+26,929
New +$3.8M 0.04% 541
2019
Q1 		– Sell
-52,427
Closed -$5.18M – 2120
2018
Q4 		$5.18M Sell
52,427
-14,522
-22% -$1.47M 0.05% 497
2018
Q3 		$7.45M Buy
+66,949
New +$7.76M 0.04% 605
2018
Q1 		– Sell
-22,841
Closed -$2.93M – 2199
2017
Q4 		$2.93M Sell
22,841
-288,120
-93% -$35.2M 0.02% 846
2017
Q3 		$37.2M Buy
310,961
+304,900
+5,031% +$36.6M 0.27% 103
2017
Q2 		$768K Sell
6,061
-214,505
-97% -$26.9M 0.01% 992
2017
Q1 		$26.6M Buy
220,566
+215,557
+4,303% +$26.4M 0.22% 130
2016
Q4 		$627K Sell
5,009
-62,050
-93% -$7.51M 0.01% 1180
2016
Q3 		$7.63M Sell
67,059
-221
-0.3% -$26.1K 0.07% 329
2016
Q2 		$8.1M Buy
67,280
+65,316
+3,326% +$7.4M 0.08% 302
2016
Q1 		$207K Sell
1,964
-166,224
-99% -$15.8M ﹤0.01% 1428
2015
Q4 		$16M Buy
168,188
+131,888
+363% +$12.8M 0.16% 169
2015
Q3 		$3.24M Buy
36,300
+7,320
+25% +$682K 0.04% 487
2015
Q2 		$2.43M Buy
+28,980
New +$2.53M 0.03% 555
2014
Q4 		– Sell
-51,526
Closed -$3.1M – 1818
2014
Q3 		$3.1M Buy
51,526
+34,979
+211% +$2.21M 0.03% 540
2014
Q2 		$1.05M Buy
+16,547
New +$1.05M 0.01% 950
2013
Q3 		– Sell
-84,019
Closed -$4.07M – 1923
2013
Q2 		$4.07M Buy
+84,019
New +$4.31M 0.06% 407

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Fund Management (CFM)'s VMC Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 16,089 shares — an estimated $2.32M sold.

Capital Fund Management (CFM) first reported a position in VMC in Q2 2013 and held it in 18 quarters. The position peaked at $37.2M in Q3 2017. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,089 Vulcan Materials shares in Q1 2020, an estimated $2.32M.
  • Capital Fund Management (CFM) first reported a position in Vulcan Materials in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Vulcan Materials position peaked at $37.2M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.