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Passport Capital’s Vulcan Materials VMC Stock Holding History

Passport Capital’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
2017
Q3 		– Sell
-52,859
Closed -$6.7M – 30
2017
Q2 		$6.7M Sell
52,859
-3,701
-7% -$465K 0.89% 23
2017
Q1 		$6.81M Buy
56,560
+13,184
+30% +$1.61M 0.5% 38
2016
Q4 		$5.43M Buy
+43,376
New +$5.25M 0.09% 58
2016
Q1 		– Sell
-30,000
Closed -$2.85M – 138
2015
Q4 		$2.85M Sell
30,000
-5,000
-14% -$485K 0.05% 88
2015
Q3 		$3.12M Hold
35,000
– – 0.06% 79
2015
Q2 		$2.94M Buy
+35,000
New +$3.05M 0.06% 96

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Passport Capital's VMC Position: Q3 2017 in Review

Passport Capital sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 52,859 shares — an estimated $6.7M sold.

Passport Capital first reported a position in VMC in Q2 2015 and held it in 6 quarters. The position peaked at $6.81M in Q1 2017. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Passport Capital reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • Passport Capital sold 52,859 Vulcan Materials shares in Q3 2017, an estimated $6.7M.
  • Passport Capital first reported a position in Vulcan Materials in Q2 2015 and held it in 6 quarters.
  • Passport Capital's Vulcan Materials position peaked at $6.81M in Q1 2017.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.