Chapter IV Investors’s Vulcan Materials VMC Stock Holding History

Chapter IV Investors’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	–	Sell	-90,000	Closed	-$10.3M	–	4
2018 Q1	$10.3M	Sell	90,000 -130,000	-59%	-$16.4M	9.45%	6
2017 Q4	$28.2M	Buy	220,000 +20,000	+10%	+$2.44M	16.86%	4
2017 Q3	$23.9M	Hold	200,000	–	–	12.45%	5
2017 Q2	$25.3M	Hold	200,000	–	–	12.04%	5
2017 Q1	$24.1M	Hold	200,000	–	–	9.97%	5
2016 Q4	$25M	Sell	200,000 -65,000	-25%	-$7.86M	9.31%	7
2016 Q3	$30.1M	Sell	265,000 -10,000	-4%	-$1.18M	9.98%	5
2016 Q2	$33.1M	Sell	275,000 -25,000	-8%	-$2.83M	11.01%	4
2016 Q1	$31.7M	Hold	300,000	–	–	12.15%	4
2015 Q4	$28.5M	Sell	300,000 -50,000	-14%	-$4.85M	12.11%	5
2015 Q3	$31.2M	Hold	350,000	–	–	10.91%	4
2015 Q2	$29.4M	Hold	350,000	–	–	9.3%	4
2015 Q1	$29.5M	Sell	350,000 -200,000	-36%	-$15.4M	9.14%	4
2014 Q4	$36.2M	Buy	550,000 +120,000	+28%	+$7.57M	12.34%	4
2014 Q3	$25.9M	Buy	430,000 +180,000	+72%	+$11.4M	8.85%	6
2014 Q2	$15.9M	Hold	250,000	–	–	4.85%	8
2014 Q1	$16.6M	Hold	250,000	–	–	5.43%	5
2013 Q4	$14.9M	Sell	250,000 -50,000	-17%	-$2.76M	4.77%	6
2013 Q3	$15.5M	Buy	300,000 +150,000	+100%	+$7.42M	5.37%	6
2013 Q2	$7.26M	Buy	+150,000	New	+$7.7M	2.79%	9

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Chapter IV Investors's VMC Position: Q2 2018 in Review

Chapter IV Investors sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 90,000 shares — an estimated $10.3M sold.

Chapter IV Investors first reported a position in VMC in Q2 2013 and held it in 20 quarters. The position peaked at $36.2M in Q4 2014. 557 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Chapter IV Investors reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
Chapter IV Investors sold 90,000 Vulcan Materials shares in Q2 2018, an estimated $10.3M.
Chapter IV Investors first reported a position in Vulcan Materials in Q2 2013 and held it in 20 quarters.
Chapter IV Investors's Vulcan Materials position peaked at $36.2M in Q4 2014.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Chapter IV Investors's 13F filing for Q2 2018.