Capital World Investors
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Capital World Investors’s Vulcan Materials VMC Stock Holding History

Capital World Investors’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
Q3 		– Sell
-1,422,054
Closed -$354M – 562
2024
Q2 		$354M Buy
1,422,054
+292
+0% +$75.5K 0.06% 225
2024
Q1 		$388M Buy
+1,421,762
New +$350M 0.06% 226
2021
Q4 		– Sell
-603,887
Closed -$102M – 633
2021
Q3 		$102M Sell
603,887
-3,800,951
-86% -$681M 0.02% 372
2021
Q2 		$767M Sell
4,404,838
-2,115,777
-32% -$378M 0.13% 169
2021
Q1 		$1.1B Buy
6,520,615
+1,879
+0% +$305K 0.2% 125
2020
Q4 		$967M Buy
6,518,736
+2,261
+0% +$322K 0.19% 129
2020
Q3 		$883M Buy
6,516,475
+1,249
+0% +$157K 0.19% 118
2020
Q2 		$755M Buy
6,515,226
+3,165,711
+95% +$347M 0.18% 124
2020
Q1 		$362M Buy
+3,349,515
New +$428M 0.11% 167
2017
Q1 		– Sell
-85,000
Closed -$10.6M – 518
2016
Q4 		$10.6M Hold
85,000
– – ﹤0.01% 444
2016
Q3 		$9.67M Hold
85,000
– – ﹤0.01% 450
2016
Q2 		$10.2M Buy
+85,000
New +$9.63M ﹤0.01% 442

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 World Investors's VMC Position: Q3 2024 in Review

Capital World Investors sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 1,422,054 shares — an estimated $354M sold.

Capital World Investors first reported a position in VMC in Q2 2016 and held it in 12 quarters. The position peaked at $1.1B in Q1 2021. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Capital World Investors reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Capital World Investors sold 1,422,054 Vulcan Materials shares in Q3 2024, an estimated $354M.
  • Capital World Investors first reported a position in Vulcan Materials in Q2 2016 and held it in 12 quarters.
  • Capital World Investors's Vulcan Materials position peaked at $1.1B in Q1 2021.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Capital World Investors's 13F filing for Q3 2024, filed 13 Nov 2024.