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Forty4 Asset Management’s Vulcan Materials VMC Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-11,800
Closed -$571K – 417
2013
Q2 		$571K Buy
+11,800
New +$605K 0.2% 83

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SAM
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BIT
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Forty4 Asset Management's VMC Position: Q3 2013 in Review

Forty4 Asset Management sold out of Vulcan Materials (VMC) in Q3 2013, closing a stake of 11,800 shares — an estimated $571K sold.

Forty4 Asset Management first reported a position in VMC in Q2 2013 and held it in 1 quarter. The position peaked at $571K in Q2 2013. 305 funds tracked by Wall St. Rank hold VMC as of Q3 2013.

  • Forty4 Asset Management reported no remaining Vulcan Materials position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 11,800 Vulcan Materials shares in Q3 2013, an estimated $571K.
  • Forty4 Asset Management first reported a position in Vulcan Materials in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Vulcan Materials position peaked at $571K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.