Nokota Management’s Vulcan Materials VMC Stock Holding History

Nokota 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
2019 Q1	–	Sell	-184,549	Closed	-$18.2M	–	74
2018 Q4	$18.2M	Sell	184,549 -170,519	-48%	-$17.3M	0.59%	40
2018 Q3	$39.5M	Sell	355,068 -26,420	-7%	-$3.06M	0.61%	33
2018 Q2	$49.2M	Sell	381,488 -143,963	-27%	-$17.8M	0.74%	34
2018 Q1	$60M	Buy	525,451 +115,000	+28%	+$14.5M	0.82%	26
2017 Q4	$52.7M	Buy	410,451 +285,451	+228%	+$34.9M	1.01%	29
2017 Q3	$14.9M	Buy	+125,000	New	+$15M	0.37%	46

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nokota Management's VMC Position: Q1 2019 in Review

Nokota Management sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 184,549 shares — an estimated $18.2M sold.

Nokota Management first reported a position in VMC in Q3 2017 and held it in 6 quarters. The position peaked at $60M in Q1 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

Nokota Management reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 184,549 Vulcan Materials shares in Q1 2019, an estimated $18.2M.
Nokota Management first reported a position in Vulcan Materials in Q3 2017 and held it in 6 quarters.
Nokota Management's Vulcan Materials position peaked at $60M in Q1 2018.
591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.