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CR Intrinsic Investors’s Vulcan Materials VMC Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-15,000
Closed -$891K – 331
2013
Q4 		$891K Buy
+15,000
New +$828K 0.04% 260

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CR Intrinsic Investors's VMC Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Vulcan Materials (VMC) in Q1 2014, closing a stake of 15,000 shares — an estimated $891K sold.

CR Intrinsic Investors first reported a position in VMC in Q4 2013 and held it in 1 quarter. The position peaked at $891K in Q4 2013. 367 funds tracked by Wall St. Rank hold VMC as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Vulcan Materials position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 15,000 Vulcan Materials shares in Q1 2014, an estimated $891K.
  • CR Intrinsic Investors first reported a position in Vulcan Materials in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Vulcan Materials position peaked at $891K in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.