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Everett Capital Advisors (UK)’s Vulcan Materials VMC Stock Holding History

Everett Capital Advisors (UK)’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
2018
Q3 		– Sell
-140,499
Closed -$18.1M – 38
2018
Q2 		$18.1M Sell
140,499
-21,385
-13% -$2.64M 1.25% 29
2018
Q1 		$18.5M Buy
+161,884
New +$20.4M 1.57% 27

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Everett Capital Advisors (UK)'s VMC Position: Q3 2018 in Review

Everett Capital Advisors (UK) sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 140,499 shares — an estimated $18.1M sold.

Everett Capital Advisors (UK) first reported a position in VMC in Q1 2018 and held it in 2 quarters. The position peaked at $18.5M in Q1 2018. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • Everett Capital Advisors (UK) reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 140,499 Vulcan Materials shares in Q3 2018, an estimated $18.1M.
  • Everett Capital Advisors (UK) first reported a position in Vulcan Materials in Q1 2018 and held it in 2 quarters.
  • Everett Capital Advisors (UK)'s Vulcan Materials position peaked at $18.5M in Q1 2018.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.