Centenus Global Management’s Vulcan Materials VMC Stock Holding History

Centenus Global 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
2019 Q4	–	Sell	-40,000	Closed	-$6.05M	–	156
2019 Q3	$6.05M	Buy	40,000 +5,000	+14%	+$706K	0.85%	45
2019 Q2	$4.81M	Buy	+35,000	New	+$4.47M	0.63%	64
2018 Q4	–	Sell	-35,000	Closed	-$3.89M	–	180
2018 Q3	$3.89M	Buy	+35,000	New	+$4.06M	0.7%	45
2018 Q2	–	Sell	-27,000	Closed	-$3.08M	–	135
2018 Q1	$3.08M	Buy	27,000 +13,000	+93%	+$1.64M	0.51%	64
2017 Q4	$1.8M	Buy	+14,000	New	+$1.71M	0.58%	62

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Centenus Global Management's VMC Position: Q4 2019 in Review

Centenus Global Management sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 40,000 shares — an estimated $6.05M sold.

Centenus Global Management first reported a position in VMC in Q4 2017 and held it in 5 quarters. The position peaked at $6.05M in Q3 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

Centenus Global Management reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 40,000 Vulcan Materials shares in Q4 2019, an estimated $6.05M.
Centenus Global Management first reported a position in Vulcan Materials in Q4 2017 and held it in 5 quarters.
Centenus Global Management's Vulcan Materials position peaked at $6.05M in Q3 2019.
673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.