EverPoint Asset Management’s Vulcan Materials VMC Stock Holding History

EverPoint Asset Management’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 Q4	$2.5M	Buy	+20,000	New	+$2.42M	0.05%	313
2016 Q1	–	Sell	-15,000	Closed	-$1.43M	–	544
2015 Q4	$1.43M	Sell	15,000 -19,200	-56%	-$1.86M	0.03%	408
2015 Q3	$3.05M	Buy	+34,200	New	+$3.18M	0.08%	281
2014 Q4	–	Sell	-155,000	Closed	-$9.34M	–	552
2014 Q3	$9.34M	Sell	155,000 -65,200	-30%	-$4.11M	0.21%	157
2014 Q2	$14M	Buy	+220,200	New	+$13.9M	0.29%	96

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EverPoint Asset Management's VMC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Vulcan Materials (VMC) in Q4 2016: 20,000 shares worth $2.5M. The stake represents 0.05% of the portfolio and ranks #313 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in VMC as recently as Q4 2015.

EverPoint Asset Management first reported a position in VMC in Q2 2014 and has held it in 5 quarters since. The position peaked at $14M in Q2 2014. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

EverPoint Asset Management held 20,000 shares of Vulcan Materials worth $2.5M as of Q4 2016.
Vulcan Materials was a new EverPoint Asset Management position in Q4 2016.
Vulcan Materials made up 0.05% of EverPoint Asset Management's portfolio in Q4 2016, its #313 holding.
EverPoint Asset Management first reported a position in Vulcan Materials in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Vulcan Materials position peaked at $14M in Q2 2014.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.