Friess Associates’s Vulcan Materials VMC Stock Holding History

Friess Associates’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 Q2	–	Sell	-140,000	Closed	-$16.6M	–	144
2019 Q1	$16.6M	Buy	+140,000	New	+$15.1M	1.22%	40
2017 Q3	–	Sell	-123,782	Closed	-$15.7M	–	120
2017 Q2	$15.7M	Buy	123,782 +2,000	+2%	+$251K	1.43%	26
2017 Q1	$14.7M	Buy	121,782 +1,524	+1%	+$186K	1.38%	29
2016 Q4	$15.1M	Buy	+120,258	New	+$14.5M	1.48%	31
2016 Q3	–	Sell	-157,518	Closed	-$19M	–	159
2016 Q2	$19M	Hold	157,518	–	–	1.94%	10
2016 Q1	$16.6M	Buy	+157,518	New	+$14.9M	1.66%	20
2015 Q4	–	Sell	-190,835	Closed	-$17M	–	184
2015 Q3	$17M	Hold	190,835	–	–	1.58%	18
2015 Q2	$16M	Buy	+190,835	New	+$16.6M	1.34%	36
2014 Q4	–	Sell	-167,077	Closed	-$10.1M	–	167
2014 Q3	$10.1M	Sell	167,077 -121,081	-42%	-$7.64M	0.86%	47
2014 Q2	$18.4M	Buy	+288,158	New	+$18.2M	1.5%	31
2013 Q3	–	Sell	-377,570	Closed	-$18.3M	–	171
2013 Q2	$18.3M	Buy	+377,570	New	+$19.4M	1.43%	35

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

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

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

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

ECU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Friess Associates's VMC Position: Q2 2019 in Review

Friess Associates sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 140,000 shares — an estimated $16.6M sold.

Friess Associates first reported a position in VMC in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q2 2016. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

Friess Associates reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
Friess Associates sold 140,000 Vulcan Materials shares in Q2 2019, an estimated $16.6M.
Friess Associates first reported a position in Vulcan Materials in Q2 2013 and held it in 11 quarters.
Friess Associates's Vulcan Materials position peaked at $19M in Q2 2016.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.