Catapult Capital Management’s Vulcan Materials VMC Stock Holding History

Catapult Capital 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
2015 Q3	–	Sell	-8,651	Closed	-$726K	–	235
2015 Q2	$726K	Sell	8,651 -9,399	-52%	-$820K	0.1%	188
2015 Q1	$1.52M	Buy	+18,050	New	+$1.39M	0.19%	148
2014 Q3	–	Sell	-33,345	Closed	-$2.13M	–	244
2014 Q2	$2.13M	Buy	33,345 +3,257	+11%	+$206K	0.24%	119
2014 Q1	$2M	Buy	30,088 +18,625	+162%	+$1.19M	0.4%	72
2013 Q4	$681K	Sell	11,463 -38,779	-77%	-$2.14M	0.16%	128
2013 Q3	$2.6M	Buy	50,242 +47,787	+1,947%	+$2.36M	0.32%	106
2013 Q2	$119K	Buy	+2,455	New	+$126K	0.05%	191

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Catapult Capital Management's VMC Position: Q3 2015 in Review

Catapult Capital Management sold out of Vulcan Materials (VMC) in Q3 2015, closing a stake of 8,651 shares — an estimated $726K sold.

Catapult Capital Management first reported a position in VMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q3 2013. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

Catapult Capital Management reported no remaining Vulcan Materials position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 8,651 Vulcan Materials shares in Q3 2015, an estimated $726K.
Catapult Capital Management first reported a position in Vulcan Materials in Q2 2013 and held it in 7 quarters.
Catapult Capital Management's Vulcan Materials position peaked at $2.6M in Q3 2013.
455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.