Melvin Capital Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$61M Sell
2017
Q3
$229M Buy
2017
Q2
$117M Sell
2017
Q1
$112M Buy