Euclid Advisors’s Vulcan Materials VMC Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-111,956	Closed	-$13.5M	–	443
2016 Q2	$13.5M	Sell	111,956 -31,750	-22%	-$3.6M	0.59%	39
2016 Q1	$15.2M	Sell	143,706 -116,272	-45%	-$11M	0.57%	43
2015 Q4	$24.7M	Sell	259,978 -87,470	-25%	-$8.48M	0.75%	27
2015 Q3	$31M	Buy	347,448 +73,413	+27%	+$6.84M	1.4%	18
2015 Q2	$23M	Buy	+274,035	New	+$23.9M	0.45%	60
2014 Q4	–	Sell	-280,531	Closed	-$16.9M	–	498
2014 Q3	$16.9M	Buy	280,531 +32,780	+13%	+$2.07M	0.12%	164
2014 Q2	$15.8M	Sell	247,751 -61,660	-20%	-$3.9M	0.11%	190
2014 Q1	$20.6M	Buy	309,411 +85,260	+38%	+$5.44M	0.16%	138
2013 Q4	$13.3M	Sell	224,151 -5,305	-2%	-$293K	0.11%	187
2013 Q3	$11.9M	Buy	229,456 +43,713	+24%	+$2.16M	0.12%	180
2013 Q2	$8.99M	Buy	+185,743	New	+$9.53M	0.11%	209

Other funds holding VMC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Euclid Advisors's VMC Position: Q3 2016 in Review

Euclid Advisors sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 111,956 shares — an estimated $13.5M sold.

Euclid Advisors first reported a position in VMC in Q2 2013 and held it in 11 quarters. The position peaked at $31M in Q3 2015. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Euclid Advisors reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 111,956 Vulcan Materials shares in Q3 2016, an estimated $13.5M.
Euclid Advisors first reported a position in Vulcan Materials in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Vulcan Materials position peaked at $31M in Q3 2015.
512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.