PartnerRe Asset Management’s Vulcan Materials VMC Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-893	Closed	-$94K	–	394
2016 Q1	$94K	Hold	893	–	–	0.05%	301
2015 Q4	$85K	Sell	893 -1,517	-63%	-$147K	0.04%	314
2015 Q3	$215K	Buy	2,410 +14	+0.6%	+$1.3K	0.04%	333
2015 Q2	$201K	Sell	2,396 -409	-15%	-$35.7K	0.04%	369
2015 Q1	$236K	Hold	2,805	–	–	0.04%	371
2014 Q4	$184K	Buy	2,805 +409	+17%	+$25.8K	0.03%	422
2014 Q3	$144K	Sell	2,396 -385	-14%	-$24.3K	0.03%	435
2014 Q2	$177K	Sell	2,781 -374	-12%	-$23.7K	0.03%	430
2014 Q1	$210K	Buy	3,155 +26	+0.8%	+$1.66K	0.04%	407
2013 Q4	$186K	Sell	3,129 -183	-6%	-$10.1K	0.03%	427
2013 Q3	$172K	Sell	3,312 -438	-12%	-$21.7K	0.03%	434
2013 Q2	$182K	Buy	+3,750	New	+$192K	0.03%	429

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PartnerRe Asset Management's VMC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Vulcan Materials (VMC) in Q2 2016, closing a stake of 893 shares — an estimated $94K sold.

PartnerRe Asset Management first reported a position in VMC in Q2 2013 and held it in 12 quarters. The position peaked at $236K in Q1 2015. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

PartnerRe Asset Management reported no remaining Vulcan Materials position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 893 Vulcan Materials shares in Q2 2016, an estimated $94K.
PartnerRe Asset Management first reported a position in Vulcan Materials in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Vulcan Materials position peaked at $236K in Q1 2015.
514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.