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	﹤0.01%	2058
2018 Q1	$3.39M	Buy	+29,679	New	+$3.74M	0.01%	1053
2017 Q3	–	Sell	-10,642	Closed	-$1.28M	–	5077
2017 Q2	$1.35M	Buy	10,642 +8,669	+439%	+$1.09M	0.01%	1678
2017 Q1	$238K	Sell	1,973 -7,024	-78%	-$859K	﹤0.01%	2941
2016 Q4	$1.13M	Buy	+8,997	New	+$1.09M	0.01%	1763
2015 Q4	–	Sell	-33,088	Closed	-$3.21M	–	5328
2015 Q3	$2.95M	Buy	+33,088	New	+$3.08M	0.02%	1267
2015 Q1	–	Sell	-56,949	Closed	-$4.4M	–	5287
2014 Q4	$3.74M	Buy	56,949 +31,235	+121%	+$1.97M	0.03%	840
2014 Q3	$1.55M	Buy	+25,714	New	+$1.62M	0.01%	1469
2014 Q1	–	Sell	-18,839	Closed	-$1.12M	–	5426
2013 Q4	$1.12M	Buy	+18,839	New	+$1.04M	0.01%	1972

Other funds holding VMC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

PEAK6 Group's VMC Position: Q2 2018 in Review

PEAK6 Group reduced its Vulcan Materials (VMC) stake by 77% in Q2 2018, selling an estimated $2.8M and leaving 6,954 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

PEAK6 Group first reported a position in VMC in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.74M in Q4 2014. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

PEAK6 Group held 6,954 shares of Vulcan Materials worth $897K as of Q2 2018.
PEAK6 Group sold 22,725 Vulcan Materials shares in Q2 2018, an estimated $2.8M.
Vulcan Materials made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2058 holding.
PEAK6 Group first reported a position in Vulcan Materials in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's Vulcan Materials position peaked at $3.74M in Q4 2014.
558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.