Melvin Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-475,000	Closed	-$61M	–	87
2017 Q4	$61M	Sell	475,000 -1,440,495	-75%	-$185M	0.58%	30
2017 Q3	$229M	Buy	1,915,495 +991,226	+107%	+$119M	2.76%	4
2017 Q2	$117M	Sell	924,269 -8,328	-0.9%	-$1.05M	1.53%	13
2017 Q1	$112M	Buy	+932,597	New	+$112M	1.93%	12