FDO Partners’s Vulcan Materials VMC Stock Holding History

FDO Partners’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 Q1	–	Sell	-1,714	Closed	-$220K	–	127
2017 Q4	$220K	Sell	1,714 -651	-28%	-$79.5K	0.19%	153
2017 Q3	$283K	Buy	+2,365	New	+$284K	0.11%	187
2017 Q2	–	Sell	-23,430	Closed	-$2.82M	–	302
2017 Q1	$2.82M	Buy	23,430 +20,064	+596%	+$2.45M	0.7%	47
2016 Q4	$421K	Buy	+3,366	New	+$407K	0.17%	163
2016 Q1	–	Sell	-9,905	Closed	-$941K	–	337
2015 Q4	$941K	Buy	+9,905	New	+$960K	0.54%	76

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FDO Partners's VMC Position: Q1 2018 in Review

FDO Partners sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 1,714 shares — an estimated $220K sold.

FDO Partners first reported a position in VMC in Q4 2015 and held it in 5 quarters. The position peaked at $2.82M in Q1 2017. 566 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

FDO Partners reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 1,714 Vulcan Materials shares in Q1 2018, an estimated $220K.
FDO Partners first reported a position in Vulcan Materials in Q4 2015 and held it in 5 quarters.
FDO Partners's Vulcan Materials position peaked at $2.82M in Q1 2017.
566 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.