Eminence Capital’s Vulcan Materials VMC Stock Holding History

Eminence Capital’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
2020 Q2	–	Sell	-1,369,732	Closed	-$148M	–	112
2020 Q1	$148M	Buy	1,369,732 +284,749	+26%	+$36.4M	1.62%	20
2019 Q4	$156M	Sell	1,084,983 -54,257	-5%	-$7.77M	1.76%	21
2019 Q3	$172M	Sell	1,139,240 -399,996	-26%	-$56.5M	2.07%	15
2019 Q2	$211M	Sell	1,539,236 -91,832	-6%	-$11.7M	2.79%	12
2019 Q1	$193M	Sell	1,631,068 -403,656	-20%	-$43.6M	2.88%	12
2018 Q4	$201M	Sell	2,034,724 -1,011,137	-33%	-$103M	3.91%	5
2018 Q3	$339M	Buy	3,045,861 +424,521	+16%	+$49.2M	5.57%	5
2018 Q2	$338M	Buy	2,621,340 +341,054	+15%	+$42.1M	4.61%	4
2018 Q1	$260M	Buy	+2,280,286	New	+$287M	3.88%	7

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital's VMC Position: Q2 2020 in Review

Eminence Capital sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 1,369,732 shares — an estimated $148M sold.

Eminence Capital first reported a position in VMC in Q1 2018 and held it in 9 quarters. The position peaked at $339M in Q3 2018. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Eminence Capital reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Eminence Capital sold 1,369,732 Vulcan Materials shares in Q2 2020, an estimated $148M.
Eminence Capital first reported a position in Vulcan Materials in Q1 2018 and held it in 9 quarters.
Eminence Capital's Vulcan Materials position peaked at $339M in Q3 2018.
626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.