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

Melvin 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
2018
Q1 		– Sell
-475,000
Closed -$61M – 122
2017
Q4 		$61M Sell
475,000
-1,440,495
-75% -$176M 0.58% 44
2017
Q3 		$229M Buy
1,915,495
+991,226
+107% +$119M 2.76% 7
2017
Q2 		$117M Sell
924,269
-8,328
-0.9% -$1.05M 1.53% 18
2017
Q1 		$112M Buy
+932,597
New +$114M 1.93% 18

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State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Melvin Capital Management's VMC Position: Q1 2018 in Review

Melvin Capital Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 475,000 shares — an estimated $61M sold.

Melvin Capital Management first reported a position in VMC in Q1 2017 and held it in 4 quarters. The position peaked at $229M in Q3 2017. 566 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Melvin Capital Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Melvin Capital Management sold 475,000 Vulcan Materials shares in Q1 2018, an estimated $61M.
  • Melvin Capital Management first reported a position in Vulcan Materials in Q1 2017 and held it in 4 quarters.
  • Melvin Capital Management's Vulcan Materials position peaked at $229M in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.