Locust Wood Capital Advisers’s Vulcan Materials VMC Stock Holding History

Locust Wood Capital Advisers’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
2024 Q2	–	Sell	-4,000	Closed	-$1.09M	–	49
2024 Q1	$1.09M	Buy	+4,000	New	+$986K	0.04%	41
2019 Q1	–	Sell	-112,900	Closed	-$11.2M	–	63
2018 Q4	$11.2M	Buy	+112,900	New	+$11.4M	0.86%	37
2018 Q2	–	Sell	-148,600	Closed	-$17M	–	48
2018 Q1	$17M	Buy	148,600 +74,945	+102%	+$9.44M	1.73%	25
2017 Q4	$9.46M	Buy	+73,655	New	+$9M	0.87%	30

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Locust Wood Capital Advisers's VMC Position: Q2 2024 in Review

Locust Wood Capital Advisers sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 4,000 shares — an estimated $1.09M sold.

Locust Wood Capital Advisers first reported a position in VMC in Q4 2017 and held it in 4 quarters. The position peaked at $17M in Q1 2018. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Locust Wood Capital Advisers reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Locust Wood Capital Advisers sold 4,000 Vulcan Materials shares in Q2 2024, an estimated $1.09M.
Locust Wood Capital Advisers first reported a position in Vulcan Materials in Q4 2017 and held it in 4 quarters.
Locust Wood Capital Advisers's Vulcan Materials position peaked at $17M in Q1 2018.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.