LLC
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Latimer Light Capital’s Vulcan Materials VMC Stock Holding History

Latimer Light Capital’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
Q1 		– Sell
-189,710
Closed -$24.4M – 21
2017
Q4 		$24.4M Sell
189,710
-45,018
-19% -$5.5M 6.21% 10
2017
Q3 		$28.1M Buy
234,728
+15,777
+7% +$1.89M 6.41% 8
2017
Q2 		$27.7M Buy
218,951
+89,993
+70% +$11.3M 6.62% 8
2017
Q1 		$15.5M Buy
+128,958
New +$15.8M 3.7% 15
2016
Q3 		– Sell
-109,391
Closed -$13.2M – 25
2016
Q2 		$13.2M Sell
109,391
-567
-0.5% -$64.2K 3.67% 16
2016
Q1 		$11.6M Buy
109,958
+45,678
+71% +$4.33M 3.69% 14
2015
Q4 		$6.11M Buy
+64,280
New +$6.23M 5.06% 10

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Latimer Light Capital's VMC Position: Q1 2018 in Review

Latimer Light Capital sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 189,710 shares — an estimated $24.4M sold.

Latimer Light Capital first reported a position in VMC in Q4 2015 and held it in 7 quarters. The position peaked at $28.1M in Q3 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Latimer Light Capital reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Latimer Light Capital sold 189,710 Vulcan Materials shares in Q1 2018, an estimated $24.4M.
  • Latimer Light Capital first reported a position in Vulcan Materials in Q4 2015 and held it in 7 quarters.
  • Latimer Light Capital's Vulcan Materials position peaked at $28.1M in Q3 2017.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Latimer Light Capital's 13F filing for Q1 2018, filed 15 May 2018.