PL
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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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return