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Daniel Sundheim’s Vulcan Materials VMC Stock Holding History

Daniel Sundheim’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
2021
Q4 		– Sell
-520,000
Closed -$88M – 66
2021
Q3 		$88M Buy
+520,000
New +$93.1M 0.49% 38
2019
Q1 		– Sell
-450,000
Closed -$44.5M – 38
2018
Q4 		$44.5M Buy
+450,000
New +$45.6M 0.85% 25

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Sundheim's VMC Position: Q4 2021 in Review

Daniel Sundheim sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 520,000 shares — an estimated $88M sold.

Daniel Sundheim first reported a position in VMC in Q4 2018 and held it in 2 quarters. The position peaked at $88M in Q3 2021. 760 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Daniel Sundheim reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Daniel Sundheim sold 520,000 Vulcan Materials shares in Q4 2021, an estimated $88M.
  • Daniel Sundheim first reported a position in Vulcan Materials in Q4 2018 and held it in 2 quarters.
  • Daniel Sundheim's Vulcan Materials position peaked at $88M in Q3 2021.
  • 760 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.