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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
Q2 		$9.56M Buy
74,100
+64,600
+680% +$7.96M 0.04% 461
2018
Q1 		$1.08M Buy
9,500
+8,300
+692% +$1.05M ﹤0.01% 1885
2017
Q4 		$154K Sell
1,200
-1,100
-48% -$134K ﹤0.01% 3314
2017
Q3 		$275K Sell
2,300
-19,900
-90% -$2.39M ﹤0.01% 3035
2017
Q2 		$2.81M Buy
22,200
+16,000
+258% +$2.01M 0.02% 1075
2017
Q1 		$747K Sell
6,200
-27,600
-82% -$3.38M 0.01% 1926
2016
Q4 		$4.23M Buy
33,800
+17,200
+104% +$2.08M 0.03% 807
2016
Q3 		$1.89M Buy
16,600
+11,000
+196% +$1.3M 0.01% 1325
2016
Q2 		$674K Sell
5,600
-2,800
-33% -$317K 0.01% 2128
2016
Q1 		$887K Sell
8,400
-5,600
-40% -$531K 0.01% 1772
2015
Q4 		$1.33M Sell
14,000
-164,700
-92% -$16M 0.01% 1681
2015
Q3 		$15.9M Buy
178,700
+162,500
+1,003% +$15.1M 0.08% 288
2015
Q2 		$1.36M Sell
16,200
-5,500
-25% -$480K 0.01% 1806
2015
Q1 		$1.83M Buy
21,700
+17,300
+393% +$1.34M 0.01% 1354
2014
Q4 		$289K Buy
+4,400
New +$278K ﹤0.01% 3065
2013
Q3 		– Sell
-2,200
Closed -$107 – 5526
2013
Q2 		$107 Buy
+2,200
New +$113K ﹤0.01% 4076

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.