Findlay Park Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-561,654
| Closed | -$53.3M | – | 71 |
|
|
2015
Q4 | $53.3M | Sell |
561,654
-521,291
| -48% | -$49.5M | 0.61% | 49 |
|
|
2015
Q3 | $96.6M | Sell |
1,082,945
-180,000
| -14% | -$16.1M | 1.07% | 34 |
|
|
2015
Q2 | $106M | Sell |
1,262,945
-85,000
| -6% | -$7.13M | 1.09% | 36 |
|
|
2015
Q1 | $114M | Sell |
1,347,945
-17,501
| -1% | -$1.48M | 1.18% | 33 |
|
|
2014
Q4 | $89.8M | Buy |
+1,365,446
| New | +$89.8M | 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 | +$31.9M | 0.41% | 88 |
|