LIM
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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
2015
Q4 		– Sell
-105,000
Closed -$9.37M – 35
2015
Q3 		$9.37M Buy
+105,000
New +$9.78M 4.28% 11

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
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.