HI
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HBK Investments’s Vulcan Materials VMC Stock Holding History

HBK Investments’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
2015
Q4 		– Sell
-23,200
Closed -$2.07M – 1128
2015
Q3 		$2.07M Buy
+23,200
New +$2.16M 0.02% 410

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's VMC Position: Q4 2015 in Review

HBK Investments sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 23,200 shares — an estimated $2.07M sold.

HBK Investments first reported a position in VMC in Q3 2015 and held it in 1 quarter. The position peaked at $2.07M in Q3 2015. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

  • HBK Investments reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 23,200 Vulcan Materials shares in Q4 2015, an estimated $2.07M.
  • HBK Investments first reported a position in Vulcan Materials in Q3 2015 and held it in 1 quarter.
  • HBK Investments's Vulcan Materials position peaked at $2.07M in Q3 2015.
  • 469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.