First Eagle Investment Management
VMC icon

First Eagle Investment Management’s Vulcan Materials VMC Stock Holding History

First Eagle Investment Management’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
-800
Closed -$103K – 288
2017
Q4 		$103K Hold
800
– – ﹤0.01% 281
2017
Q3 		$96K Hold
800
– – ﹤0.01% 302
2017
Q2 		$101K Hold
800
– – ﹤0.01% 273
2017
Q1 		$96K Hold
800
– – ﹤0.01% 267
2016
Q4 		$100K Sell
800
-930,388
-100% -$113M ﹤0.01% 267
2016
Q3 		$106M Sell
931,188
-143,675
-13% -$16.9M 0.27% 94
2016
Q2 		$129M Sell
1,074,863
-351,574
-25% -$39.8M 0.33% 83
2016
Q1 		$151M Sell
1,426,437
-705,913
-33% -$66.9M 0.38% 82
2015
Q4 		$203M Sell
2,132,350
-693,269
-25% -$67.2M 0.51% 68
2015
Q3 		$252M Sell
2,825,619
-823,090
-23% -$76.6M 0.64% 54
2015
Q2 		$306M Sell
3,648,709
-50,384
-1% -$4.39M 0.73% 47
2015
Q1 		$312M Sell
3,699,093
-902,180
-20% -$69.7M 0.74% 46
2014
Q4 		$302M Sell
4,601,273
-272,521
-6% -$17.2M 0.73% 44
2014
Q3 		$294M Buy
4,873,794
+90,985
+2% +$5.74M 0.73% 45
2014
Q2 		$305M Sell
4,782,809
-278,441
-6% -$17.6M 0.74% 45
2014
Q1 		$336M Sell
5,061,250
-607,126
-11% -$38.8M 0.89% 38
2013
Q4 		$337M Buy
5,668,376
+49,948
+0.9% +$2.76M 0.92% 40
2013
Q3 		$291M Buy
5,618,428
+78,585
+1% +$3.89M 0.85% 41
2013
Q2 		$268M Buy
+5,539,843
New +$284M 0.82% 40

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management's VMC Position: Q1 2018 in Review

First Eagle Investment Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 800 shares — an estimated $103K sold.

First Eagle Investment Management first reported a position in VMC in Q2 2013 and held it in 19 quarters. The position peaked at $337M in Q4 2013. 566 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • First Eagle Investment Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 800 Vulcan Materials shares in Q1 2018, an estimated $103K.
  • First Eagle Investment Management first reported a position in Vulcan Materials in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Vulcan Materials position peaked at $337M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.