GL
VMC icon

GLG LLC’s Vulcan Materials VMC Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-42,709
Closed -$5.11M – 504
2017
Q3 		$5.11M Buy
42,709
+17,424
+69% +$2.09M 0.33% 83
2017
Q2 		$3.2M Sell
25,285
-2,940
-10% -$369K 0.2% 142
2017
Q1 		$3.4M Buy
28,225
+25,793
+1,061% +$3.15M 0.19% 153
2016
Q4 		$304K Sell
2,432
-19,511
-89% -$2.36M 0.02% 483
2016
Q3 		$2.5M Buy
21,943
+13,589
+163% +$1.6M 0.18% 131
2016
Q2 		$1M Sell
8,354
-14,775
-64% -$1.67M 0.08% 267
2016
Q1 		$2.44M Sell
23,129
-809
-3% -$76.7K 0.15% 177
2015
Q4 		$2.27M Sell
23,938
-23,247
-49% -$2.25M 0.14% 173
2015
Q3 		$4.21M Buy
47,185
+9,740
+26% +$907K 0.11% 191
2015
Q2 		$3.14M Sell
37,445
-185
-0.5% -$16.1K 0.07% 277
2015
Q1 		$3.17M Buy
37,630
+24,484
+186% +$1.89M 0.09% 247
2014
Q4 		$864K Sell
13,146
-175,690
-93% -$11.1M 0.03% 485
2014
Q3 		$11.4M Sell
188,836
-129,445
-41% -$8.17M 0.3% 98
2014
Q2 		$20.3M Buy
318,281
+11,059
+4% +$700K 0.6% 31
2014
Q1 		$20.4M Buy
+307,222
New +$19.6M 0.68% 25

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's VMC Position: Q4 2017 in Review

GLG LLC sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 42,709 shares — an estimated $5.11M sold.

GLG LLC first reported a position in VMC in Q1 2014 and held it in 15 quarters. The position peaked at $20.4M in Q1 2014. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • GLG LLC reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 42,709 Vulcan Materials shares in Q4 2017, an estimated $5.11M.
  • GLG LLC first reported a position in Vulcan Materials in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Vulcan Materials position peaked at $20.4M in Q1 2014.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.