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Luminus Management’s Vulcan Materials VMC Stock Holding History

Luminus 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
2019
Q2 		– Sell
-88,300
Closed -$10.5M – 147
2019
Q1 		$10.5M Buy
88,300
+1,517
+2% +$164K 0.22% 76
2018
Q4 		$8.57M Sell
86,783
-1,117
-1% -$113K 0.17% 89
2018
Q3 		$9.77M Buy
+87,900
New +$10.2M 0.16% 82

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Luminus Management's VMC Position: Q2 2019 in Review

Luminus Management sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 88,300 shares — an estimated $10.5M sold.

Luminus Management first reported a position in VMC in Q3 2018 and held it in 3 quarters. The position peaked at $10.5M in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Luminus Management reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 88,300 Vulcan Materials shares in Q2 2019, an estimated $10.5M.
  • Luminus Management first reported a position in Vulcan Materials in Q3 2018 and held it in 3 quarters.
  • Luminus Management's Vulcan Materials position peaked at $10.5M in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.