Lorem Ipsum Management’s Vulcan Materials VMC Stock Holding History

Lorem Ipsum Management’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
2016 Q3	–	Sell	-18,500	Closed	-$2.23M	–	20
2016 Q2	$2.23M	Sell	18,500 -42,058	-69%	-$4.76M	4.8%	5
2016 Q1	$6.39M	Sell	60,558 -153,215	-72%	-$14.5M	2.99%	9
2015 Q4	$20.3M	Buy	213,773 +15,273	+8%	+$1.48M	7.19%	4
2015 Q3	$17.7M	Buy	198,500 +73,500	+59%	+$6.84M	8.09%	2
2015 Q2	$10.5M	Buy	125,000 +12,500	+11%	+$1.09M	6.76%	4
2015 Q1	$9.48M	Buy	112,500 +27,500	+32%	+$2.12M	6.26%	5
2014 Q4	$5.59M	Buy	+85,000	New	+$5.36M	4.12%	12

Other funds holding VMC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lorem Ipsum Management's VMC Position: Q3 2016 in Review

Lorem Ipsum Management sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 18,500 shares — an estimated $2.23M sold.

Lorem Ipsum Management first reported a position in VMC in Q4 2014 and held it in 7 quarters. The position peaked at $20.3M in Q4 2015. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Lorem Ipsum Management reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
Lorem Ipsum Management sold 18,500 Vulcan Materials shares in Q3 2016, an estimated $2.23M.
Lorem Ipsum Management first reported a position in Vulcan Materials in Q4 2014 and held it in 7 quarters.
Lorem Ipsum Management's Vulcan Materials position peaked at $20.3M in Q4 2015.
512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Lorem Ipsum Management's 13F filing for Q3 2016.