LPC
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Long Pond Capital’s Vulcan Materials VMC Stock Holding History

Long Pond 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
Q4 		– Sell
-353,001
Closed -$39.3M – 45
2018
Q3 		$39.3M Buy
+353,001
New +$40.9M 1.02% 25

Other funds holding VMC

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Long Pond Capital's VMC Position: Q4 2018 in Review

Long Pond Capital sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 353,001 shares — an estimated $39.3M sold.

Long Pond Capital first reported a position in VMC in Q3 2018 and held it in 1 quarter. The position peaked at $39.3M in Q3 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Long Pond Capital reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Long Pond Capital sold 353,001 Vulcan Materials shares in Q4 2018, an estimated $39.3M.
  • Long Pond Capital first reported a position in Vulcan Materials in Q3 2018 and held it in 1 quarter.
  • Long Pond Capital's Vulcan Materials position peaked at $39.3M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Long Pond Capital's 13F filing for Q4 2018, filed 14 Feb 2019.