Exane Derivatives’s Vulcan Materials VMC Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-1,351	Closed	-$248K	–	987
2022 Q1	$248K	Buy	+1,351	New	+$252K	0.07%	280
2021 Q4	–	Sell	-4,642	Closed	-$785K	–	1038
2021 Q3	$785K	Sell	4,642 -861	-16%	-$154K	0.19%	116
2021 Q2	$955K	Buy	5,503 +5,122	+1,344%	+$916K	0.22%	98
2021 Q1	$64.3K	Buy	381 +60	+19%	+$9.73K	0.02%	492
2020 Q4	$47.6K	Buy	321 +120	+60%	+$17.1K	0.01%	461
2020 Q3	$27.2K	Buy	201 +182	+958%	+$22.9K	0.01%	408
2020 Q2	$2.2K	Hold	19	–	–	﹤0.01%	499
2020 Q1	$2.05K	Hold	19	–	–	﹤0.01%	501
2019 Q4	$2.65K	Buy	+19	New	+$2.72K	﹤0.01%	476
2019 Q2	–	Sell	-1	Closed	-$118	–	723
2019 Q1	$118	Sell	1 -677	-100%	-$73.1K	﹤0.01%	575
2018 Q4	$67K	Sell	678 -1,100	-62%	-$112K	0.01%	349
2018 Q3	$198K	Buy	1,778 +947	+114%	+$110K	0.04%	245
2018 Q2	$107K	Sell	831 -1,943	-70%	-$240K	0.02%	326
2018 Q1	$311K	Buy	+2,774	New	+$349K	0.06%	192
2017 Q3	–	Sell	-1	Closed	-$127	–	651
2017 Q2	$127	Hold	1	–	–	﹤0.01%	559
2017 Q1	$120	Hold	1	–	–	﹤0.01%	485
2016 Q4	$125	Hold	1	–	–	﹤0.01%	529
2016 Q3	$114	Sell	1 -105,637	-100%	-$12.5M	﹤0.01%	529
2016 Q2	$12.7M	Buy	105,638 +105,637	+10,563,700%	+$12M	2.1%	9
2016 Q1	$106	Hold	1	–	–	﹤0.01%	530
2015 Q4	$95	Hold	1	–	–	﹤0.01%	455
2015 Q3	$89	Sell	1 -259,097	-100%	-$24.1M	﹤0.01%	495
2015 Q2	$21.7M	Buy	259,098 +96	+0%	+$8.37K	2.34%	23
2015 Q1	$21.8M	Buy	259,002 +258,999	+8,633,300%	+$20M	2.41%	17
2014 Q4	$197	Buy	+3	New	+$189	﹤0.01%	496

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's VMC Position: Q2 2022 in Review

Exane Derivatives sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 1,351 shares — an estimated $248K sold.

Exane Derivatives first reported a position in VMC in Q4 2014 and held it in 25 quarters. The position peaked at $21.8M in Q1 2015. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Exane Derivatives reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,351 Vulcan Materials shares in Q2 2022, an estimated $248K.
Exane Derivatives first reported a position in Vulcan Materials in Q4 2014 and held it in 25 quarters.
Exane Derivatives's Vulcan Materials position peaked at $21.8M in Q1 2015.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.