Highland Capital Management (Texas)’s Vulcan Materials VMC Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$4.39M	Buy	+32,000	New	+$4.08M	0.26%	68
2017 Q2	–	Sell	-78,200	Closed	-$9.42M	–	338
2017 Q1	$9.42M	Sell	78,200 -6,700	-8%	-$819K	0.48%	54
2016 Q4	$10.6M	Buy	+84,900	New	+$10.3M	0.5%	58
2016 Q3	–	Sell	-93,003	Closed	-$11.2M	–	365
2016 Q2	$11.2M	Sell	93,003 -152,884	-62%	-$17.3M	0.46%	59
2016 Q1	$26M	Buy	245,887 +18,600	+8%	+$1.76M	1.15%	13
2015 Q4	$21.6M	Buy	227,287 +84,590	+59%	+$8.2M	0.69%	41
2015 Q3	$12.7M	Buy	+142,697	New	+$13.3M	0.37%	79

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highland Capital Management (Texas)'s VMC Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Vulcan Materials (VMC) in Q2 2019: 32,000 shares worth $4.39M. The stake represents 0.26% of the portfolio and ranks #68 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in VMC as recently as Q1 2017.

Highland Capital Management (Texas) first reported a position in VMC in Q3 2015 and has held it in 7 quarters since. The position peaked at $26M in Q1 2016. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

Highland Capital Management (Texas) held 32,000 shares of Vulcan Materials worth $4.39M as of Q2 2019.
Vulcan Materials was a new Highland Capital Management (Texas) position in Q2 2019.
Vulcan Materials made up 0.26% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #68 holding.
Highland Capital Management (Texas) first reported a position in Vulcan Materials in Q3 2015 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Vulcan Materials position peaked at $26M in Q1 2016.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.