LMR Master Fund’s Vulcan Materials VMC Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-6,625	Closed	-$321K	–	431
2013 Q2	$321K	Buy	+6,625	New	+$340K	0.03%	324

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LMR Master Fund's VMC Position: Q3 2013 in Review

LMR Master Fund sold out of Vulcan Materials (VMC) in Q3 2013, closing a stake of 6,625 shares — an estimated $321K sold.

LMR Master Fund first reported a position in VMC in Q2 2013 and held it in 1 quarter. The position peaked at $321K in Q2 2013. 305 funds tracked by Wall St. Rank hold VMC as of Q3 2013.

LMR Master Fund reported no remaining Vulcan Materials position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 6,625 Vulcan Materials shares in Q3 2013, an estimated $321K.
LMR Master Fund first reported a position in Vulcan Materials in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Vulcan Materials position peaked at $321K in Q2 2013.
305 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.