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
2024 Q1	–	Sell	-19,800	Closed	-$4.49M	–	2293
2023 Q4	$4.49M	Sell	19,800 -7,600	-28%	-$1.61M	0.01%	1137
2023 Q3	$5.54M	Buy	27,400 +16,000	+140%	+$3.48M	0.02%	873
2023 Q2	$2.57M	Buy	+11,400	New	+$2.19M	0.01%	1104
2020 Q1	–	Sell	-5,800	Closed	-$835K	–	2052
2019 Q4	$835K	Sell	5,800 -20,900	-78%	-$2.99M	0.01%	1162
2019 Q3	$4.04M	Buy	26,700 +12,100	+83%	+$1.71M	0.04%	546
2019 Q2	$2M	Buy	+14,600	New	+$1.86M	0.02%	801
2017 Q1	–	Sell	-10,600	Closed	-$1.33M	–	1841
2016 Q4	$1.33M	Sell	10,600 -2,800	-21%	-$339K	0.01%	906
2016 Q3	$1.52M	Buy	13,400 +11,400	+570%	+$1.34M	0.01%	843
2016 Q2	$241K	Buy	+2,000	New	+$226K	﹤0.01%	1389
2016 Q1	–	Sell	-3,500	Closed	-$332K	–	1873
2015 Q4	$332K	Sell	3,500 -4,400	-56%	-$426K	﹤0.01%	1270
2015 Q3	$705K	Buy	7,900 +600	+8%	+$55.9K	0.01%	915
2015 Q2	$613K	Buy	+7,300	New	+$637K	0.01%	1006
2013 Q3	–	Sell	-6,400	Closed	-$310K	–	1922
2013 Q2	$310K	Buy	+6,400	New	+$328K	﹤0.01%	1139

Other funds holding VMC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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.