Newbrook Capital Advisors’s Vulcan Materials VMC Stock Holding History

Newbrook Capital Advisors’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
2020 Q1	–	Sell	-148,752	Closed	-$21.4M	–	24
2019 Q4	$21.4M	Sell	148,752 -151,809	-51%	-$21.7M	1.78%	19
2019 Q3	$45.5M	Sell	300,561 -133,445	-31%	-$18.8M	3.54%	14
2019 Q2	$59.6M	Buy	434,006 +154,045	+55%	+$19.7M	4.45%	11
2019 Q1	$33.1M	Buy	+279,961	New	+$30.2M	2.69%	15
2018 Q3	–	Sell	-318,764	Closed	-$41.1M	–	29
2018 Q2	$41.1M	Buy	318,764 +13,341	+4%	+$1.64M	3.15%	17
2018 Q1	$34.9M	Buy	+305,423	New	+$38.5M	2.53%	18

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Newbrook Capital Advisors's VMC Position: Q1 2020 in Review

Newbrook Capital Advisors sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 148,752 shares — an estimated $21.4M sold.

Newbrook Capital Advisors first reported a position in VMC in Q1 2018 and held it in 6 quarters. The position peaked at $59.6M in Q2 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Newbrook Capital Advisors reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Newbrook Capital Advisors sold 148,752 Vulcan Materials shares in Q1 2020, an estimated $21.4M.
Newbrook Capital Advisors first reported a position in Vulcan Materials in Q1 2018 and held it in 6 quarters.
Newbrook Capital Advisors's Vulcan Materials position peaked at $59.6M in Q2 2019.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Newbrook Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.