Independence Capital Asset Partners’s Vulcan Materials VMC Stock Holding History

Independence Capital Asset 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
2015 Q4	$402K	Sell	4,237 -30,204	-88%	-$2.93M	4.32%	4
2015 Q3	$3.07M	Sell	34,441 -934	-3%	-$87K	4.3%	3
2015 Q2	$2.97M	Sell	35,375 -192,608	-84%	-$16.8M	4.61%	3
2015 Q1	$19.2M	Buy	227,983 +12,336	+6%	+$953K	2.99%	7
2014 Q4	$14.2M	Buy	+215,647	New	+$13.6M	1.96%	23

Other funds holding VMC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independence Capital Asset Partners's VMC Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Vulcan Materials (VMC) stake by 88% in Q4 2015, selling an estimated $2.93M and leaving 4,237 shares worth $402K. The position accounts for 4.32% of the portfolio, ranked #4.

Independence Capital Asset Partners first reported a position in VMC in Q4 2014 and has held it in 5 quarters since. The position peaked at $19.2M in Q1 2015. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

Independence Capital Asset Partners held 4,237 shares of Vulcan Materials worth $402K as of Q4 2015.
Independence Capital Asset Partners sold 30,204 Vulcan Materials shares in Q4 2015, an estimated $2.93M.
Vulcan Materials made up 4.32% of Independence Capital Asset Partners's portfolio in Q4 2015, its #4 holding.
Independence Capital Asset Partners first reported a position in Vulcan Materials in Q4 2014 and has held it in 5 quarters since.
Independence Capital Asset Partners's Vulcan Materials position peaked at $19.2M in Q1 2015.
469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.