MAA
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Managed Account Advisors’s Vulcan Materials VMC Stock Holding History

Managed Account Advisors’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
Q2 		$25.4M Sell
303,089
-9,513
-3% -$829K 0.02% 620
2015
Q1 		$26.4M Buy
312,602
+206,472
+195% +$15.9M 0.02% 609
2014
Q4 		$6.98M Buy
106,130
+104,949
+8,886% +$6.62M 0.01% 1230
2014
Q3 		$71K Buy
1,181
+978
+482% +$61.7K ﹤0.01% 2396
2014
Q2 		$13K Buy
+203
New +$12.8K ﹤0.01% 2555
2013
Q3 		– Sell
-62,401
Closed -$3.02M – 2559
2013
Q2 		$3.02M Buy
+62,401
New +$3.2M ﹤0.01% 1448

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return