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	-12,600	Closed	-$2.86M	–	2294
2023 Q4	$2.86M	Sell	12,600 -300	-2%	-$63.5K	0.01%	1360
2023 Q3	$2.61M	Buy	+12,900	New	+$2.81M	0.01%	1239
2020 Q1	–	Sell	-1,800	Closed	-$259K	–	2054
2019 Q4	$259K	Sell	1,800 -16,500	-90%	-$2.36M	﹤0.01%	1654
2019 Q3	$2.77M	Buy	18,300 +1,200	+7%	+$169K	0.02%	682
2019 Q2	$2.35M	Buy	+17,100	New	+$2.18M	0.02%	757
2018 Q3	–	Sell	-4,800	Closed	-$619K	–	2295
2018 Q2	$619K	Buy	+4,800	New	+$592K	﹤0.01%	1515
2017 Q1	–	Sell	-3,600	Closed	-$451K	–	1842
2016 Q4	$451K	Sell	3,600 -6,700	-65%	-$811K	﹤0.01%	1297
2016 Q3	$1.17M	Buy	+10,300	New	+$1.21M	0.01%	912
2015 Q4	–	Sell	-3,600	Closed	-$321K	–	1738
2015 Q3	$321K	Sell	3,600 -2,800	-44%	-$261K	﹤0.01%	1195
2015 Q2	$537K	Buy	+6,400	New	+$558K	0.01%	1055

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.