PEAK6 Group’s Vulcan Materials VMC Stock Holding History

PEAK6 Group’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	$897K	Sell	6,954 -22,725	-77%	-$2.8M	0.04%	2058
2018 Q1	$3.39M	Buy	+29,679	New	+$3.74M	0.12%	1053
2017 Q4	–	Hold	0	–	–	–	5359
2017 Q3	–	Sell	-10,642	Closed	-$1.28M	–	5552
2017 Q2	$1.35M	Buy	10,642 +8,669	+439%	+$1.09M	0.06%	1678
2017 Q1	$238K	Sell	1,973 -7,024	-78%	-$859K	0.01%	2941
2016 Q4	$1.13M	Buy	+8,997	New	+$1.09M	0.05%	1763
2016 Q3	–	Hold	0	–	–	–	5265
2016 Q2	–	Hold	0	–	–	–	5429
2016 Q1	–	Hold	0	–	–	–	5627
2015 Q4	–	Sell	-33,088	Closed	-$3.21M	–	5832
2015 Q3	$2.95M	Buy	+33,088	New	+$3.08M	0.1%	1267
2015 Q2	–	Hold	0	–	–	–	6041
2015 Q1	–	Sell	-56,949	Closed	-$4.4M	–	5831
2014 Q4	$3.74M	Buy	56,949 +31,235	+121%	+$1.97M	0.15%	840
2014 Q3	$1.55M	Buy	+25,714	New	+$1.62M	0.04%	1469
2014 Q1	–	Sell	-18,839	Closed	-$1.12M	–	5738
2013 Q4	$1.12M	Buy	+18,839	New	+$1.04M	0.03%	1972
2013 Q3	–	Hold	0	–	–	–	5849
2013 Q2	–	Hold	0	–	–	–	5289

Other funds holding VMC

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return