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Corvex Management’s Vulcan Materials VMC Stock Holding History

Corvex 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
2020
Q2 		– Sell
-201,690
Closed -$21.8M – 38
2020
Q1 		$21.8M Buy
+201,690
New +$25.8M 1.69% 16
2018
Q4 		– Sell
-357,746
Closed -$39.8M – 35
2018
Q3 		$39.8M Buy
+357,746
New +$41.5M 1.82% 17

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corvex Management's VMC Position: Q2 2020 in Review

Corvex Management sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 201,690 shares — an estimated $21.8M sold.

Corvex Management first reported a position in VMC in Q3 2018 and held it in 2 quarters. The position peaked at $39.8M in Q3 2018. 627 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Corvex Management reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • Corvex Management sold 201,690 Vulcan Materials shares in Q2 2020, an estimated $21.8M.
  • Corvex Management first reported a position in Vulcan Materials in Q3 2018 and held it in 2 quarters.
  • Corvex Management's Vulcan Materials position peaked at $39.8M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Corvex Management's 13F filing for Q2 2020, filed 14 Aug 2020.