Catawba Capital Management’s Vulcan Materials VMC Stock Holding History

Catawba 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
2018 Q2	$892K	Sell	6,910 -75	-1%	-$9.25K	0.21%	102
2018 Q1	$797K	Buy	6,985 +190	+3%	+$23.9K	0.19%	102
2017 Q4	$872K	Hold	6,795	–	–	0.2%	100
2017 Q3	$813K	Hold	6,795	–	–	0.18%	106
2017 Q2	$861K	Hold	6,795	–	–	0.2%	108
2017 Q1	$819K	Sell	6,795 -120	-2%	-$14.7K	0.18%	117
2016 Q4	$865K	Hold	6,915	–	–	0.2%	113
2016 Q3	$786K	Buy	6,915 +1,975	+40%	+$233K	0.19%	119
2016 Q2	$595K	Hold	4,940	–	–	0.14%	134
2016 Q1	$522K	Hold	4,940	–	–	0.13%	137
2015 Q4	$469K	Hold	4,940	–	–	0.13%	139
2015 Q3	$441K	Sell	4,940 -20	-0.4%	-$1.86K	0.12%	144
2015 Q2	$416K	Hold	4,960	–	–	0.1%	160
2015 Q1	$418K	Hold	4,960	–	–	0.1%	167
2014 Q4	$326K	Hold	4,960	–	–	0.08%	185
2014 Q3	$299K	Sell	4,960 -35	-0.7%	-$2.21K	0.07%	194
2014 Q2	$318K	Hold	4,995	–	–	0.07%	197
2014 Q1	$332K	Hold	4,995	–	–	0.08%	187
2013 Q4	$297K	Sell	4,995 -15	-0.3%	-$828	0.07%	193
2013 Q3	$260K	Hold	5,010	–	–	0.07%	191
2013 Q2	$243K	Buy	+5,010	New	+$257K	0.07%	193

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Catawba Capital Management's VMC Position: Q2 2018 in Review

Catawba Capital Management reduced its Vulcan Materials (VMC) stake by 1.1% in Q2 2018, selling an estimated $9.25K and leaving 6,910 shares worth $892K. The position accounts for 0.21% of the portfolio, ranked #102.

Catawba Capital Management first reported a position in VMC in Q2 2013 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Catawba Capital Management held 6,910 shares of Vulcan Materials worth $892K as of Q2 2018.
Catawba Capital Management sold 75 Vulcan Materials shares in Q2 2018, an estimated $9.25K.
Vulcan Materials made up 0.21% of Catawba Capital Management's portfolio in Q2 2018, its #102 holding.
Catawba Capital Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 21 quarters since.
558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.