NOCM
VMC icon

Night Owl Capital Management’s Vulcan Materials VMC Stock Holding History

Night Owl 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
2016
Q1 		– Sell
-58,438
Closed -$5.55M – 20
2015
Q4 		$5.55M Sell
58,438
-39,820
-41% -$3.86M 3.52% 15
2015
Q3 		$8.77M Buy
98,258
+28,118
+40% +$2.62M 5.42% 7
2015
Q2 		$5.89M Buy
70,140
+307
+0.4% +$26.8K 3.03% 20
2015
Q1 		$5.89M Buy
+69,833
New +$5.39M 3.08% 19

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Night Owl Capital Management's VMC Position: Q1 2016 in Review

Night Owl Capital Management sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 58,438 shares — an estimated $5.55M sold.

Night Owl Capital Management first reported a position in VMC in Q1 2015 and held it in 4 quarters. The position peaked at $8.77M in Q3 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • Night Owl Capital Management reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
  • Night Owl Capital Management sold 58,438 Vulcan Materials shares in Q1 2016, an estimated $5.55M.
  • Night Owl Capital Management first reported a position in Vulcan Materials in Q1 2015 and held it in 4 quarters.
  • Night Owl Capital Management's Vulcan Materials position peaked at $8.77M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Night Owl Capital Management's 13F filing for Q1 2016, filed 13 May 2016.