Meadow Creek Investment Management’s Vulcan Materials VMC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.59M	Sell	10,506 -6,698	-39%	-$946K	0.03%	378
2019 Q2	$2.36M	Buy	17,204 +7,922	+85%	+$1.01M	0.05%	309
2019 Q1	$1.1M	Sell	9,282 -544	-6%	-$58.8K	0.02%	440
2018 Q4	$971K	Sell	9,826 -816	-8%	-$82.7K	0.02%	436
2018 Q3	$1.18M	Buy	10,642 +1,190	+13%	+$138K	0.02%	420
2018 Q2	$1.22M	Buy	9,452 +1,496	+19%	+$184K	0.03%	396
2018 Q1	$908K	Buy	7,956 +544	+7%	+$68.5K	0.02%	449
2017 Q4	$952K	Buy	7,412 +340	+5%	+$41.5K	0.02%	461
2017 Q3	$846K	Sell	7,072 -136	-2%	-$16.3K	0.02%	456
2017 Q2	$913K	Sell	7,208 -18,836	-72%	-$2.37M	0.02%	432
2017 Q1	$3.14M	Sell	26,044 -12,852	-33%	-$1.57M	0.08%	219
2016 Q4	$4.87M	Buy	+38,896	New	+$4.71M	0.13%	147

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meadow Creek Investment Management's VMC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Vulcan Materials (VMC) stake by 39% in Q3 2019, selling an estimated $946K and leaving 10,506 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #378.

Meadow Creek Investment Management first reported a position in VMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.87M in Q4 2016. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Meadow Creek Investment Management held 10,506 shares of Vulcan Materials worth $1.59M as of Q3 2019.
Meadow Creek Investment Management sold 6,698 Vulcan Materials shares in Q3 2019, an estimated $946K.
Vulcan Materials made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #378 holding.
Meadow Creek Investment Management first reported a position in Vulcan Materials in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Vulcan Materials position peaked at $4.87M in Q4 2016.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.