DCM
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Dialectic Capital Management’s Vulcan Materials VMC Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-32,500
Closed -$2.9M – 178
2015
Q3 		$2.9M Buy
+32,500
New +$3.03M 0.95% 25

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dialectic Capital Management's VMC Position: Q1 2016 in Review

Dialectic Capital Management sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 16,105 shares — an estimated $1.53M sold.

Dialectic Capital Management first reported a position in VMC in Q3 2015 and held it in 2 quarters. The position peaked at $1.53M in Q4 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • Dialectic Capital Management reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 16,105 Vulcan Materials shares in Q1 2016, an estimated $1.53M.
  • Dialectic Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Vulcan Materials position peaked at $1.53M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.