Cupps Capital Management’s Vulcan Materials VMC Stock Holding History

Cupps 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
2016 Q3	$1.32M	Sell	11,641 -8,952	-43%	-$1.06M	0.57%	70
2016 Q2	$2.48M	Sell	20,593 -9,182	-31%	-$1.04M	0.64%	53
2016 Q1	$3.14M	Sell	29,775 -12,396	-29%	-$1.17M	0.6%	70
2015 Q4	$4M	Buy	42,171 +6,861	+19%	+$665K	0.56%	67
2015 Q3	$3.15M	Sell	35,310 -1,886	-5%	-$176K	0.42%	80
2015 Q2	$3.12M	Buy	+37,196	New	+$3.24M	0.3%	98

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cupps Capital Management's VMC Position: Q3 2016 in Review

Cupps Capital Management reduced its Vulcan Materials (VMC) stake by 43% in Q3 2016, selling an estimated $1.06M and leaving 11,641 shares worth $1.32M. The position accounts for 0.57% of the portfolio, ranked #70.

Cupps Capital Management first reported a position in VMC in Q2 2015 and has held it in 6 quarters since. The position peaked at $4M in Q4 2015. 513 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Cupps Capital Management held 11,641 shares of Vulcan Materials worth $1.32M as of Q3 2016.
Cupps Capital Management sold 8,952 Vulcan Materials shares in Q3 2016, an estimated $1.06M.
Vulcan Materials made up 0.57% of Cupps Capital Management's portfolio in Q3 2016, its #70 holding.
Cupps Capital Management first reported a position in Vulcan Materials in Q2 2015 and has held it in 6 quarters since.
Cupps Capital Management's Vulcan Materials position peaked at $4M in Q4 2015.
513 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.