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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
2018
Q2 		– Sell
-250,000
Closed -$28.5M – 106
2018
Q1 		$28.5M Buy
+250,000
New +$31.5M 0.39% 51

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.