First Eagle Investment Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$103K | – | 278 |
|
|
2017
Q4 | $103K | Hold |
800
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $96K | Hold |
800
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $101K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $96K | Hold |
800
| – | – | ﹤0.01% | 263 |
|
|
2016
Q4 | $100K | Sell |
800
-930,388
| -100% | -$116M | ﹤0.01% | 266 |
|
|
2016
Q3 | $106M | Sell |
931,188
-143,675
| -13% | -$16.3M | 0.27% | 94 |
|
|
2016
Q2 | $129M | Sell |
1,074,863
-351,574
| -25% | -$42.3M | 0.33% | 83 |
|
|
2016
Q1 | $151M | Sell |
1,426,437
-705,913
| -33% | -$74.5M | 0.38% | 82 |
|
|
2015
Q4 | $203M | Sell |
2,132,350
-693,269
| -25% | -$65.8M | 0.51% | 68 |
|
|
2015
Q3 | $252M | Sell |
2,825,619
-823,090
| -23% | -$73.4M | 0.64% | 54 |
|
|
2015
Q2 | $306M | Sell |
3,648,709
-50,384
| -1% | -$4.23M | 0.73% | 47 |
|
|
2015
Q1 | $312M | Sell |
3,699,093
-902,180
| -20% | -$76.1M | 0.74% | 46 |
|
|
2014
Q4 | $302M | Sell |
4,601,273
-272,521
| -6% | -$17.9M | 0.73% | 44 |
|
|
2014
Q3 | $294M | Buy |
4,873,794
+90,985
| +2% | +$5.48M | 0.73% | 45 |
|
|
2014
Q2 | $305M | Sell |
4,782,809
-278,441
| -6% | -$17.8M | 0.74% | 45 |
|
|
2014
Q1 | $336M | Sell |
5,061,250
-607,126
| -11% | -$40.3M | 0.89% | 38 |
|
|
2013
Q4 | $337M | Buy |
5,668,376
+49,948
| +0.9% | +$2.97M | 0.92% | 40 |
|
|
2013
Q3 | $291M | Buy |
5,618,428
+78,585
| +1% | +$4.07M | 0.85% | 41 |
|
|
2013
Q2 | $268M | Buy |
+5,539,843
| New | +$268M | 0.82% | 40 |
|