MC
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Maverick Capital’s Vulcan Materials VMC Stock Holding History

Maverick Capital’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
Q4 		– Sell
-2,550
Closed -$431K – 621
2021
Q3 		$431K Buy
2,550
+2,182
+593% +$391K ﹤0.01% 454
2021
Q2 		$64K Buy
+368
New +$65.8K ﹤0.01% 593
2021
Q1 		– Sell
-379
Closed -$56K – 877
2020
Q4 		$56K Buy
+379
New +$54K ﹤0.01% 615
2020
Q3 		– Sell
-4,182
Closed -$484K – 709
2020
Q2 		$484K Buy
+4,182
New +$458K 0.01% 442
2017
Q4 		– Sell
-715,917
Closed -$85.6M – 218
2017
Q3 		$85.6M Sell
715,917
-1,017,303
-59% -$122M 1.09% 27
2017
Q2 		$220M Sell
1,733,220
-887,008
-34% -$111M 2.75% 14
2017
Q1 		$316M Buy
2,620,228
+573,518
+28% +$70.1M 4.03% 10
2016
Q4 		$256M Buy
2,046,710
+1,707,866
+504% +$207M 3.33% 13
2016
Q3 		$38.5M Buy
338,844
+145,896
+76% +$17.2M 0.46% 33
2016
Q2 		$23.2M Sell
192,948
-1,036,711
-84% -$117M 0.32% 30
2016
Q1 		$130M Buy
1,229,659
+622,662
+103% +$59M 2.05% 21
2015
Q4 		$57.6M Buy
606,997
+160,655
+36% +$15.6M 0.83% 33
2015
Q3 		$39.8M Sell
446,342
-1,472,522
-77% -$137M 0.68% 29
2015
Q2 		$161M Sell
1,918,864
-351,622
-15% -$30.7M 2.46% 18
2015
Q1 		$191M Sell
2,270,486
-556,266
-20% -$43M 3.08% 13
2014
Q4 		$186M Buy
2,826,752
+2,188,492
+343% +$138M 2.91% 15
2014
Q3 		$38.4M Buy
+638,260
New +$40.3M 0.56% 39

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maverick Capital's VMC Position: Q4 2021 in Review

Maverick Capital sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 2,550 shares — an estimated $431K sold.

Maverick Capital first reported a position in VMC in Q3 2014 and held it in 17 quarters. The position peaked at $316M in Q1 2017. 759 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Maverick Capital reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 2,550 Vulcan Materials shares in Q4 2021, an estimated $431K.
  • Maverick Capital first reported a position in Vulcan Materials in Q3 2014 and held it in 17 quarters.
  • Maverick Capital's Vulcan Materials position peaked at $316M in Q1 2017.
  • 759 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.