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Conatus Capital Management’s Vulcan Materials VMC Stock Holding History

Conatus 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
2017
Q4 		– Sell
-2,407
Closed -$288K – 27
2017
Q3 		$288K Hold
2,407
– – 0.03% 27
2017
Q2 		$305K Buy
+2,407
New +$302K 0.03% 30
2017
Q1 		– Sell
-366,557
Closed -$45.9M – 33
2016
Q4 		$45.9M Sell
366,557
-101,791
-22% -$12.3M 3.37% 15
2016
Q3 		$53.3M Buy
+468,348
New +$55.2M 3.48% 17

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conatus Capital Management's VMC Position: Q4 2017 in Review

Conatus Capital Management sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 2,407 shares — an estimated $288K sold.

Conatus Capital Management first reported a position in VMC in Q3 2016 and held it in 4 quarters. The position peaked at $53.3M in Q3 2016. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • Conatus Capital Management reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • Conatus Capital Management sold 2,407 Vulcan Materials shares in Q4 2017, an estimated $288K.
  • Conatus Capital Management first reported a position in Vulcan Materials in Q3 2016 and held it in 4 quarters.
  • Conatus Capital Management's Vulcan Materials position peaked at $53.3M in Q3 2016.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.