Echo Street Capital Management’s Vulcan Materials VMC Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-2,096	Closed	-$360K	–	609
2023 Q1	$360K	Buy	2,096 +215	+11%	+$38.2K	﹤0.01%	343
2022 Q4	$329K	Sell	1,881 -282	-13%	-$48.2K	﹤0.01%	389
2022 Q3	$341K	Sell	2,163 -3,532	-62%	-$574K	﹤0.01%	367
2022 Q2	$809K	Buy	5,695 +4,362	+327%	+$720K	0.01%	203
2022 Q1	$245K	Buy	1,333 +216	+19%	+$40.3K	﹤0.01%	536
2021 Q4	$232K	Sell	1,117 -1,649	-60%	-$319K	﹤0.01%	549
2021 Q3	$468K	Sell	2,766 -460	-14%	-$82.4K	﹤0.01%	435
2021 Q2	$562K	Buy	+3,226	New	+$577K	﹤0.01%	334

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Echo Street Capital Management's VMC Position: Q2 2023 in Review

Echo Street Capital Management sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 2,096 shares — an estimated $360K sold.

Echo Street Capital Management first reported a position in VMC in Q2 2021 and held it in 8 quarters. The position peaked at $809K in Q2 2022. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Echo Street Capital Management reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,096 Vulcan Materials shares in Q2 2023, an estimated $360K.
Echo Street Capital Management first reported a position in Vulcan Materials in Q2 2021 and held it in 8 quarters.
Echo Street Capital Management's Vulcan Materials position peaked at $809K in Q2 2022.
754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.