Manifold Partners’s Vulcan Materials VMC Stock Holding History

Manifold Partners’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	-6,215	Closed	-$748K	–	37
2016 Q2	$748K	Sell	6,215 -1,025	-14%	-$116K	0.6%	21
2016 Q1	$764K	Buy	+7,240	New	+$686K	0.69%	26

Other funds holding VMC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manifold Partners's VMC Position: Q3 2016 in Review

Manifold Partners sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 6,215 shares — an estimated $748K sold.

Manifold Partners first reported a position in VMC in Q1 2016 and held it in 2 quarters. The position peaked at $764K in Q1 2016. 513 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

Manifold Partners reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
Manifold Partners sold 6,215 Vulcan Materials shares in Q3 2016, an estimated $748K.
Manifold Partners first reported a position in Vulcan Materials in Q1 2016 and held it in 2 quarters.
Manifold Partners's Vulcan Materials position peaked at $764K in Q1 2016.
513 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Manifold Partners's 13F filing for Q3 2016, filed 8 Nov 2016.