MCM
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Masters Capital Management’s Vulcan Materials VMC Stock Holding History

Masters 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
2014
Q1 		– Sell
-535,800
Closed -$31.8M – 70
2013
Q4 		$31.8M Buy
535,800
+35,800
+7% +$1.98M 1.33% 15
2013
Q3 		$25.9M Buy
+500,000
New +$24.7M 1.39% 23

Other funds holding VMC

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Masters Capital Management's VMC Position: Q4 2014 in Review

Masters Capital Management sold out of Vulcan Materials (VMC) in Q4 2014, closing a stake of 301,652 shares — an estimated $18.2M sold.

Masters Capital Management first reported a position in VMC in Q4 2013 and held it in 4 quarters. The position peaked at $39.9M in Q1 2014. 355 funds tracked by Wall St. Rank hold VMC as of Q4 2014.

  • Masters Capital Management reported no remaining Vulcan Materials position as of Q4 2014 after selling out during the quarter.
  • Masters Capital Management sold 301,652 Vulcan Materials shares in Q4 2014, an estimated $18.2M.
  • Masters Capital Management first reported a position in Vulcan Materials in Q4 2013 and held it in 4 quarters.
  • Masters Capital Management's Vulcan Materials position peaked at $39.9M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2014.

Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.