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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's VMC Position: Q2 2015 in Review

Managed Account Advisors reduced its Vulcan Materials (VMC) stake by 3% in Q2 2015, selling an estimated $829K and leaving 303,089 shares worth $25.4M. The position accounts for 0.02% of the portfolio, ranked #620.

Managed Account Advisors first reported a position in VMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.4M in Q1 2015. 412 funds tracked by Wall St. Rank hold VMC as of Q2 2015.

Managed Account Advisors held 303,089 shares of Vulcan Materials worth $25.4M as of Q2 2015.
Managed Account Advisors sold 9,513 Vulcan Materials shares in Q2 2015, an estimated $829K.
Vulcan Materials made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #620 holding.
Managed Account Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's Vulcan Materials position peaked at $26.4M in Q1 2015.
412 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.