HCM
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Highline Capital Management’s Vulcan Materials VMC Stock Holding History

Highline 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
2017
Q3 		– Sell
-515,800
Closed -$65.3M – 47
2017
Q2 		$65.3M Buy
+515,800
New +$64.8M 2.07% 24

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State Street
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JP Morgan Chase
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highline Capital Management's VMC Position: Q3 2017 in Review

Highline Capital Management sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 515,800 shares — an estimated $65.3M sold.

Highline Capital Management first reported a position in VMC in Q2 2017 and held it in 1 quarter. The position peaked at $65.3M in Q2 2017. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Highline Capital Management reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • Highline Capital Management sold 515,800 Vulcan Materials shares in Q3 2017, an estimated $65.3M.
  • Highline Capital Management first reported a position in Vulcan Materials in Q2 2017 and held it in 1 quarter.
  • Highline Capital Management's Vulcan Materials position peaked at $65.3M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Highline Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.