Carmignac Gestion’s Vulcan Materials VMC Stock Holding History

Carmignac Gestion’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
2023 Q4	–	Sell	-11,801	Closed	-$2.38M	–	152
2023 Q3	$2.38M	Buy	+11,801	New	+$2.57M	0.04%	97

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Carmignac Gestion's VMC Position: Q4 2023 in Review

Carmignac Gestion sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 11,801 shares — an estimated $2.38M sold.

Carmignac Gestion first reported a position in VMC in Q3 2023 and held it in 1 quarter. The position peaked at $2.38M in Q3 2023. 820 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Carmignac Gestion reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
Carmignac Gestion sold 11,801 Vulcan Materials shares in Q4 2023, an estimated $2.38M.
Carmignac Gestion first reported a position in Vulcan Materials in Q3 2023 and held it in 1 quarter.
Carmignac Gestion's Vulcan Materials position peaked at $2.38M in Q3 2023.
820 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.