Findlay Park Partners’s Vulcan Materials VMC Stock Holding History

Findlay Park 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
2016 Q1	–	Sell	-561,654	Closed	-$53.3M	–	71
2015 Q4	$53.3M	Sell	561,654 -521,291	-48%	-$50.5M	0.61%	49
2015 Q3	$96.6M	Sell	1,082,945 -180,000	-14%	-$16.8M	1.07%	34
2015 Q2	$106M	Sell	1,262,945 -85,000	-6%	-$7.41M	1.09%	36
2015 Q1	$114M	Sell	1,347,945 -17,501	-1%	-$1.35M	1.18%	33
2014 Q4	$89.8M	Buy	+1,365,446	New	+$86.2M	0.96%	42
2013 Q4	–	Sell	-659,500	Closed	-$34.2M	–	136
2013 Q3	$34.2M	Hold	659,500	–	–	0.42%	87
2013 Q2	$31.9M	Buy	+659,500	New	+$33.8M	0.41%	88

Other funds holding VMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Findlay Park Partners's VMC Position: Q1 2016 in Review

Findlay Park Partners sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 561,654 shares — an estimated $53.3M sold.

Findlay Park Partners first reported a position in VMC in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q1 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

Findlay Park Partners reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
Findlay Park Partners sold 561,654 Vulcan Materials shares in Q1 2016, an estimated $53.3M.
Findlay Park Partners first reported a position in Vulcan Materials in Q2 2013 and held it in 7 quarters.
Findlay Park Partners's Vulcan Materials position peaked at $114M in Q1 2015.
494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.