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Parkwood LLC’s Vulcan Materials VMC Stock Holding History

Parkwood LLC’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
-3,545
Closed -$405K – 145
2018
Q1 		$405K Sell
3,545
-3,954
-53% -$498K 0.06% 120
2017
Q4 		$963K Sell
7,499
-128
-2% -$15.6K 0.13% 90
2017
Q3 		$912K Buy
7,627
+915
+14% +$110K 0.14% 87
2017
Q2 		$850K Sell
6,712
-1,140
-15% -$143K 0.13% 128
2017
Q1 		$946K Buy
7,852
+5,749
+273% +$703K 0.13% 111
2016
Q4 		$263K Buy
+2,103
New +$254K 0.04% 367
2016
Q3 		– Sell
-3,277
Closed -$394K – 531
2016
Q2 		$394K Hold
3,277
– – 0.07% 308
2016
Q1 		$346K Sell
3,277
-3,638
-53% -$345K 0.06% 361
2015
Q4 		$657K Hold
6,915
– – 0.1% 141
2015
Q3 		$617K Buy
+6,915
New +$644K 0.1% 124

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Parkwood LLC's VMC Position: Q2 2018 in Review

Parkwood LLC sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 3,545 shares — an estimated $405K sold.

Parkwood LLC first reported a position in VMC in Q3 2015 and held it in 10 quarters. The position peaked at $963K in Q4 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Parkwood LLC reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 3,545 Vulcan Materials shares in Q2 2018, an estimated $405K.
  • Parkwood LLC first reported a position in Vulcan Materials in Q3 2015 and held it in 10 quarters.
  • Parkwood LLC's Vulcan Materials position peaked at $963K in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.