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Eric Mandelblatt’s Vulcan Materials VMC Stock Holding History

Eric Mandelblatt’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
Q1 		– Sell
-1,642,089
Closed -$162M – 25
2018
Q4 		$162M Buy
1,642,089
+86,115
+6% +$8.73M 3.4% 15
2018
Q3 		$173M Buy
+1,555,974
New +$180M 2.64% 18

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eric Mandelblatt's VMC Position: Q1 2019 in Review

Eric Mandelblatt sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 1,642,089 shares — an estimated $162M sold.

Eric Mandelblatt first reported a position in VMC in Q3 2018 and held it in 2 quarters. The position peaked at $173M in Q3 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Eric Mandelblatt reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • Eric Mandelblatt sold 1,642,089 Vulcan Materials shares in Q1 2019, an estimated $162M.
  • Eric Mandelblatt first reported a position in Vulcan Materials in Q3 2018 and held it in 2 quarters.
  • Eric Mandelblatt's Vulcan Materials position peaked at $173M in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Soroban Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.