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GLG Partners’s Vulcan Materials VMC Stock Holding History

GLG Partners’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
-2,233
Closed -$267K – 526
2017
Q3 		$267K Buy
+2,233
New +$268K 0.01% 295
2017
Q1 		– Sell
-21,600
Closed -$2.7M – 523
2016
Q4 		$2.7M Buy
+21,600
New +$2.61M 0.11% 199
2016
Q2 		– Sell
-142
Closed -$15K – 484
2016
Q1 		$15K Sell
142
-75,307
-100% -$7.14M ﹤0.01% 393
2015
Q4 		$7.17M Buy
75,449
+75,307
+53,033% +$7.3M 0.23% 114
2015
Q3 		$13K Hold
142
– – ﹤0.01% 459
2015
Q2 		$12K Hold
142
– – ﹤0.01% 445
2015
Q1 		$12K Sell
142
-353
-71% -$27.3K ﹤0.01% 389
2014
Q4 		$33K Sell
495
-222,132
-100% -$14M ﹤0.01% 381
2014
Q3 		$13.4M Buy
222,627
+62,375
+39% +$3.93M 0.31% 99
2014
Q2 		$10.2M Sell
160,252
-39,369
-20% -$2.49M 0.24% 113
2014
Q1 		$13.3M Buy
+199,621
New +$12.7M 0.26% 109

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's VMC Position: Q4 2017 in Review

GLG Partners sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 2,233 shares — an estimated $267K sold.

GLG Partners first reported a position in VMC in Q1 2014 and held it in 11 quarters. The position peaked at $13.4M in Q3 2014. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

  • GLG Partners reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 2,233 Vulcan Materials shares in Q4 2017, an estimated $267K.
  • GLG Partners first reported a position in Vulcan Materials in Q1 2014 and held it in 11 quarters.
  • GLG Partners's Vulcan Materials position peaked at $13.4M in Q3 2014.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

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