Highbridge Capital Management’s Vulcan Materials VMC Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-74,600	Closed	-$8.52M	–	1342
2018 Q1	$8.52M	Sell	74,600 -16,200	-18%	-$2.04M	0.14%	179
2017 Q4	$11.7M	Buy	90,800 +81,575	+884%	+$9.97M	0.21%	131
2017 Q3	$1.1M	Buy	+9,225	New	+$1.11M	0.02%	556
2017 Q2	–	Sell	-71,652	Closed	-$8.63M	–	1632
2017 Q1	$8.63M	Buy	71,652 +46,652	+187%	+$5.71M	0.13%	211
2016 Q4	$3.13M	Buy	+25,000	New	+$3.02M	0.06%	305
2014 Q2	–	Sell	-11,942	Closed	-$794K	–	1314
2014 Q1	$794K	Buy	+11,942	New	+$762K	0.01%	605

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Highbridge Capital Management's VMC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 74,600 shares — an estimated $8.52M sold.

Highbridge Capital Management first reported a position in VMC in Q1 2014 and held it in 6 quarters. The position peaked at $11.7M in Q4 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Highbridge Capital Management reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 74,600 Vulcan Materials shares in Q2 2018, an estimated $8.52M.
Highbridge Capital Management first reported a position in Vulcan Materials in Q1 2014 and held it in 6 quarters.
Highbridge Capital Management's Vulcan Materials position peaked at $11.7M in Q4 2017.
558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.