Capital Growth Management’s Vulcan Materials VMC Stock Holding History

Capital Growth Management’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 Q4	–	Sell	-60,000	Closed	-$8.13M	–	74
2020 Q3	$8.13M	Buy	+60,000	New	+$7.54M	0.85%	40
2020 Q1	–	Sell	-230,000	Closed	-$33.1M	–	75
2019 Q4	$33.1M	Buy	+230,000	New	+$32.9M	2.68%	14
2018 Q1	–	Sell	-170,000	Closed	-$21.8M	–	70
2017 Q4	$21.8M	Buy	+170,000	New	+$20.8M	0.9%	29
2017 Q1	–	Sell	-409,000	Closed	-$51.2M	–	73
2016 Q4	$51.2M	Sell	409,000 -575,000	-58%	-$69.6M	2.27%	15
2016 Q3	$112M	Sell	984,000 -15,000	-2%	-$1.77M	5.28%	4
2016 Q2	$120M	Buy	999,000 +464,000	+87%	+$52.5M	5.36%	3
2016 Q1	$56.5M	Buy	+535,000	New	+$50.7M	2.41%	11
2015 Q4	–	Sell	-770,000	Closed	-$68.7M	–	73
2015 Q3	$68.7M	Buy	+770,000	New	+$71.7M	2.21%	14

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Capital Growth Management's VMC Position: Q4 2020 in Review

Capital Growth Management sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 60,000 shares — an estimated $8.13M sold.

Capital Growth Management first reported a position in VMC in Q3 2015 and held it in 8 quarters. The position peaked at $120M in Q2 2016. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

Capital Growth Management reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
Capital Growth Management sold 60,000 Vulcan Materials shares in Q4 2020, an estimated $8.13M.
Capital Growth Management first reported a position in Vulcan Materials in Q3 2015 and held it in 8 quarters.
Capital Growth Management's Vulcan Materials position peaked at $120M in Q2 2016.
659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.