Kingdon Capital Management’s Vulcan Materials VMC Stock Holding History

Kingdon 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 Q3	–	Sell	-118,683	Closed	-$15.3M	–	130
2018 Q2	$15.3M	Buy	+118,683	New	+$14.6M	1.07%	32
2017 Q4	–	Sell	-127,811	Closed	-$15.3M	–	144
2017 Q3	$15.3M	Sell	127,811 -35,227	-22%	-$4.23M	1%	33
2017 Q2	$20.7M	Buy	+163,038	New	+$20.5M	1.41%	23
2015 Q1	–	Sell	-225,000	Closed	-$14.8M	–	181
2014 Q4	$14.8M	Sell	225,000 -25,000	-10%	-$1.58M	0.64%	46
2014 Q3	$15.1M	Buy	250,000 +50,000	+25%	+$3.15M	0.68%	38
2014 Q2	$12.8M	Buy	200,000 +100,000	+100%	+$6.33M	0.49%	61
2014 Q1	$6.64M	Sell	100,000 -120,000	-55%	-$7.66M	0.34%	83
2013 Q4	$13.1M	Sell	220,000 -30,000	-12%	-$1.66M	0.6%	49
2013 Q3	$13M	Buy	+250,000	New	+$12.4M	0.64%	42

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kingdon Capital Management's VMC Position: Q3 2018 in Review

Kingdon Capital Management sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 118,683 shares — an estimated $15.3M sold.

Kingdon Capital Management first reported a position in VMC in Q3 2013 and held it in 9 quarters. The position peaked at $20.7M in Q2 2017. 556 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

Kingdon Capital Management reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
Kingdon Capital Management sold 118,683 Vulcan Materials shares in Q3 2018, an estimated $15.3M.
Kingdon Capital Management first reported a position in Vulcan Materials in Q3 2013 and held it in 9 quarters.
Kingdon Capital Management's Vulcan Materials position peaked at $20.7M in Q2 2017.
556 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.