Fort LP’s Vulcan Materials VMC Stock Holding History

Fort LP’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
2019 Q4	–	Sell	-972	Closed	-$147K	–	514
2019 Q3	$147K	Buy	+972	New	+$137K	0.03%	300
2019 Q2	–	Sell	-993	Closed	-$118K	–	493
2019 Q1	$118K	Buy	+993	New	+$107K	0.02%	304

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fort LP's VMC Position: Q4 2019 in Review

Fort LP sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 972 shares — an estimated $147K sold.

Fort LP first reported a position in VMC in Q1 2019 and held it in 2 quarters. The position peaked at $147K in Q3 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

Fort LP reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
Fort LP sold 972 Vulcan Materials shares in Q4 2019, an estimated $147K.
Fort LP first reported a position in Vulcan Materials in Q1 2019 and held it in 2 quarters.
Fort LP's Vulcan Materials position peaked at $147K in Q3 2019.
673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.