NCM
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Newland Capital Management’s Vulcan Materials VMC Stock Holding History

Newland 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
2013
Q3 		– Sell
-18,433
Closed -$892K – 57
2013
Q2 		$892K Buy
+18,433
New +$946K 0.61% 25

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Newland Capital Management's VMC Position: Q3 2013 in Review

Newland Capital Management sold out of Vulcan Materials (VMC) in Q3 2013, closing a stake of 18,433 shares — an estimated $892K sold.

Newland Capital Management first reported a position in VMC in Q2 2013 and held it in 1 quarter. The position peaked at $892K in Q2 2013. 305 funds tracked by Wall St. Rank hold VMC as of Q3 2013.

  • Newland Capital Management reported no remaining Vulcan Materials position as of Q3 2013 after selling out during the quarter.
  • Newland Capital Management sold 18,433 Vulcan Materials shares in Q3 2013, an estimated $892K.
  • Newland Capital Management first reported a position in Vulcan Materials in Q2 2013 and held it in 1 quarter.
  • Newland Capital Management's Vulcan Materials position peaked at $892K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2013.

Based on Newland Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.