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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
Q1 		– Sell
-62,600
Closed -$8.04M – 4975
2017
Q4 		$8.04M Sell
62,600
-3,300
-5% -$403K 0.04% 571
2017
Q3 		$7.88M Buy
+65,900
New +$7.91M 0.04% 523
2017
Q1 		– Sell
-22,800
Closed -$2.85M – 5049
2016
Q4 		$2.85M Sell
22,800
-8,300
-27% -$1M 0.02% 1044
2016
Q3 		$3.54M Sell
31,100
-18,100
-37% -$2.13M 0.03% 900
2016
Q2 		$5.92M Buy
49,200
+38,800
+373% +$4.39M 0.05% 573
2016
Q1 		$1.1M Sell
10,400
-29,600
-74% -$2.81M 0.01% 1585
2015
Q4 		$3.8M Sell
40,000
-191,300
-83% -$18.5M 0.03% 907
2015
Q3 		$20.6M Buy
231,300
+172,900
+296% +$16.1M 0.11% 218
2015
Q2 		$4.9M Sell
58,400
-31,200
-35% -$2.72M 0.03% 852
2015
Q1 		$7.55M Buy
+89,600
New +$6.92M 0.06% 455
2014
Q1 		– Sell
-2,600
Closed -$154K – 5425
2013
Q4 		$154K Buy
+2,600
New +$143K ﹤0.01% 3725
2013
Q3 		– Sell
-26,900
Closed -$1.3K – 5525
2013
Q2 		$1.3K Buy
+26,900
New +$1.38M ﹤0.01% 1909

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 $5.72T 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 $60.8B 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

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. 557 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.
  • 557 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.