Falcon Point Capital’s Vulcan Materials VMC Stock Holding History

Falcon Point Capital’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
2014 Q4	–	Sell	-5,962	Closed	-$359K	–	110
2014 Q3	$359K	Sell	5,962 -3,634	-38%	-$229K	0.3%	102
2014 Q2	$612K	Sell	9,596 -3,033	-24%	-$192K	0.62%	70
2014 Q1	$839K	Hold	12,629	–	–	0.81%	48
2013 Q4	$750K	Buy	+12,629	New	+$697K	0.72%	57

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BIT

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

Falcon Point Capital's VMC Position: Q4 2014 in Review

Falcon Point Capital sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 5,962 shares — an estimated $359K sold.

Falcon Point Capital first reported a position in VMC in Q4 2013 and held it in 4 quarters. The position peaked at $839K in Q1 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

Falcon Point Capital reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 5,962 Vulcan Materials shares in Q4 2014, an estimated $359K.
Falcon Point Capital first reported a position in Vulcan Materials in Q4 2013 and held it in 4 quarters.
Falcon Point Capital's Vulcan Materials position peaked at $839K in Q1 2014.
355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.