Castle Hook Partners’s Vulcan Materials VMC Stock Holding History

Castle Hook Partners’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
2018 Q3	–	Sell	-26,124	Closed	-$3.37M	–	79
2018 Q2	$3.37M	Buy	+26,124	New	+$3.22M	0.12%	46
2018 Q1	–	Sell	-36,224	Closed	-$4.65M	–	73
2017 Q4	$4.65M	Buy	36,224 +27,902	+335%	+$3.41M	0.23%	48
2017 Q3	$995K	Buy	+8,322	New	+$999K	0.03%	59
2017 Q2	–	Sell	-4,240	Closed	-$511K	–	75
2017 Q1	$511K	Sell	4,240 -7,747	-65%	-$947K	0.03%	53
2016 Q4	$1.5M	Buy	+11,987	New	+$1.45M	0.33%	23

Other funds holding VMC

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Castle Hook Partners's VMC Position: Q3 2018 in Review

Castle Hook Partners sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 26,124 shares — an estimated $3.37M sold.

Castle Hook Partners first reported a position in VMC in Q4 2016 and held it in 5 quarters. The position peaked at $4.65M in Q4 2017. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

Castle Hook Partners reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 26,124 Vulcan Materials shares in Q3 2018, an estimated $3.37M.
Castle Hook Partners first reported a position in Vulcan Materials in Q4 2016 and held it in 5 quarters.
Castle Hook Partners's Vulcan Materials position peaked at $4.65M in Q4 2017.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.