Lone Pine Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,738,010
| Closed | -$468M | – | 46 |
|
|
2016
Q4 | $468M | Sell |
3,738,010
-1,262,103
| -25% | -$158M | 2.44% | 23 |
|
|
2016
Q3 | $569M | Buy |
5,000,113
+1,227,394
| +33% | +$140M | 2.54% | 20 |
|
|
2016
Q2 | $454M | Buy |
3,772,719
+525,937
| +16% | +$63.3M | 2.1% | 23 |
|
|
2016
Q1 | $343M | Buy |
3,246,782
+344,435
| +12% | +$36.4M | 1.71% | 27 |
|
|
2015
Q4 | $276M | Sell |
2,902,347
-299,549
| -9% | -$28.4M | 1.18% | 34 |
|
|
2015
Q3 | $286M | Sell |
3,201,896
-258,203
| -7% | -$23M | 1.16% | 32 |
|
|
2015
Q2 | $290M | Buy |
3,460,099
+2,039,102
| +143% | +$171M | 1.09% | 29 |
|
|
2015
Q1 | $120M | Buy |
+1,420,997
| New | +$120M | 0.45% | 40 |
|