Marsico Capital Management’s Vulcan Materials VMC Stock Holding History

Marsico Capital 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
2021 Q2	–	Sell	-17,340	Closed	-$2.93M	–	93
2021 Q1	$2.93M	Hold	17,340	–	–	0.08%	84
2020 Q4	$2.57M	Hold	17,340	–	–	0.07%	80
2020 Q3	$2.35M	Sell	17,340 -26,048	-60%	-$3.27M	0.07%	81
2020 Q2	$5.03M	Sell	43,388 -2,283	-5%	-$250K	0.16%	63
2020 Q1	$4.94M	Hold	45,671	–	–	0.21%	47
2019 Q4	$6.58M	Hold	45,671	–	–	0.23%	47
2019 Q3	$6.91M	Hold	45,671	–	–	0.27%	46
2019 Q2	$6.27M	Hold	45,671	–	–	0.22%	45
2019 Q1	$5.41M	Buy	45,671 +5,188	+13%	+$561K	0.2%	49
2018 Q4	$4M	Hold	40,483	–	–	0.17%	58
2018 Q3	$4.5M	Hold	40,483	–	–	0.15%	63
2018 Q2	$5.22M	Hold	40,483	–	–	0.19%	52
2018 Q1	$4.62M	Hold	40,483	–	–	0.17%	53
2017 Q4	$5.2M	Hold	40,483	–	–	0.21%	56
2017 Q3	$4.84M	Hold	40,483	–	–	0.19%	57
2017 Q2	$5.13M	Hold	40,483	–	–	0.21%	61
2017 Q1	$4.88M	Sell	40,483 -47,484	-54%	-$5.81M	0.21%	64
2016 Q4	$11M	Buy	87,967 +12,700	+17%	+$1.54M	0.49%	34
2016 Q3	$8.56M	Buy	75,267 +39,312	+109%	+$4.63M	0.32%	47
2016 Q2	$4.33M	Hold	35,955	–	–	0.15%	65
2016 Q1	$3.8M	Sell	35,955 -128	-0.4%	-$12.1K	0.11%	68
2015 Q4	$3.43M	Sell	36,083 -69,508	-66%	-$6.74M	0.06%	74
2015 Q3	$9.42M	Buy	+105,591	New	+$9.83M	0.1%	75

Other funds holding VMC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marsico Capital Management's VMC Position: Q2 2021 in Review

Marsico Capital Management sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 17,340 shares — an estimated $2.93M sold.

Marsico Capital Management first reported a position in VMC in Q3 2015 and held it in 23 quarters. The position peaked at $11M in Q4 2016. 705 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

Marsico Capital Management reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
Marsico Capital Management sold 17,340 Vulcan Materials shares in Q2 2021, an estimated $2.93M.
Marsico Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 23 quarters.
Marsico Capital Management's Vulcan Materials position peaked at $11M in Q4 2016.
705 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Marsico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.