Elkfork Partners’s Vulcan Materials VMC Stock Holding History

Elkfork Partners’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
2019 Q3	$1.31M	Sell	8,652 -5,516	-39%	-$779K	0.03%	333
2019 Q2	$1.95M	Buy	14,168 +6,524	+85%	+$833K	0.05%	280
2019 Q1	$905K	Sell	7,644 -448	-6%	-$48.4K	0.02%	400
2018 Q4	$800K	Sell	8,092 -672	-8%	-$68.1K	0.02%	395
2018 Q3	$975K	Buy	8,764 +980	+13%	+$114K	0.02%	387
2018 Q2	$1M	Buy	7,784 +1,232	+19%	+$152K	0.03%	346
2018 Q1	$748K	Buy	6,552 +448	+7%	+$56.4K	0.02%	416
2017 Q4	$784K	Buy	6,104 +280	+5%	+$34.2K	0.02%	415
2017 Q3	$696K	Sell	5,824 -112	-2%	-$13.4K	0.02%	406
2017 Q2	$752K	Sell	5,936 -15,512	-72%	-$1.95M	0.02%	386
2017 Q1	$2.58M	Sell	21,448 -10,584	-33%	-$1.29M	0.08%	200
2016 Q4	$4.01M	Buy	+32,032	New	+$3.88M	0.13%	137

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkfork Partners's VMC Position: Q3 2019 in Review

Elkfork Partners reduced its Vulcan Materials (VMC) stake by 39% in Q3 2019, selling an estimated $779K and leaving 8,652 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #333.

Elkfork Partners first reported a position in VMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.01M in Q4 2016. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Elkfork Partners held 8,652 shares of Vulcan Materials worth $1.31M as of Q3 2019.
Elkfork Partners sold 5,516 Vulcan Materials shares in Q3 2019, an estimated $779K.
Vulcan Materials made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #333 holding.
Elkfork Partners first reported a position in Vulcan Materials in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Vulcan Materials position peaked at $4.01M in Q4 2016.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.