GI
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GLG Inc’s Vulcan Materials VMC Stock Holding History

GLG Inc’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
Q4 		$765K Sell
12,876
-25,752
-67% -$1.42M 0.02% 554
2013
Q3 		$2M Buy
38,628
+25,752
+200% +$1.27M 0.04% 426
2013
Q2 		$623K Buy
+12,876
New +$661K 0.02% 532

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's VMC Position: Q4 2013 in Review

GLG Inc reduced its Vulcan Materials (VMC) stake by 67% in Q4 2013, selling an estimated $1.42M and leaving 12,876 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #554.

GLG Inc first reported a position in VMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2M in Q3 2013. 319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

  • GLG Inc held 12,876 shares of Vulcan Materials worth $765K as of Q4 2013.
  • GLG Inc sold 25,752 Vulcan Materials shares in Q4 2013, an estimated $1.42M.
  • Vulcan Materials made up 0.02% of GLG Inc's portfolio in Q4 2013, its #554 holding.
  • GLG Inc first reported a position in Vulcan Materials in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Vulcan Materials position peaked at $2M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.