MAM
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Mark Asset Management’s Vulcan Materials VMC Stock Holding History

Mark Asset 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
2016
Q4 		– Sell
-45,487
Closed -$5.17M – 58
2016
Q3 		$5.17M Buy
45,487
+27,571
+154% +$3.25M 1.38% 24
2016
Q2 		$2.16M Buy
+17,916
New +$2.03M 0.64% 32

Other funds holding VMC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mark Asset Management's VMC Position: Q4 2016 in Review

Mark Asset Management sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 45,487 shares — an estimated $5.17M sold.

Mark Asset Management first reported a position in VMC in Q2 2016 and held it in 2 quarters. The position peaked at $5.17M in Q3 2016. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

  • Mark Asset Management reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
  • Mark Asset Management sold 45,487 Vulcan Materials shares in Q4 2016, an estimated $5.17M.
  • Mark Asset Management first reported a position in Vulcan Materials in Q2 2016 and held it in 2 quarters.
  • Mark Asset Management's Vulcan Materials position peaked at $5.17M in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.