PC
VMC icon

PointState Capital’s Vulcan Materials VMC Stock Holding History

PointState 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
2020
Q3 		– Sell
-134,457
Closed -$15.6M – 133
2020
Q2 		$15.6M Buy
+134,457
New +$14.7M 0.59% 42
2018
Q1 		– Sell
-414,681
Closed -$53.2M – 216
2017
Q4 		$53.2M Buy
414,681
+99,886
+32% +$12.2M 0.56% 53
2017
Q3 		$37.6M Buy
+314,795
New +$37.8M 0.37% 70
2017
Q1 		– Sell
-40,000
Closed -$5.01M – 166
2016
Q4 		$5.01M Sell
40,000
-338,800
-89% -$41M 0.08% 98
2016
Q3 		$43.1M Buy
+378,800
New +$44.7M 0.6% 53
2014
Q2 		– Sell
-86,700
Closed -$5.76M – 160
2014
Q1 		$5.76M Buy
+86,700
New +$5.54M 0.09% 87
2013
Q3 		– Sell
-315,475
Closed -$15.3M – 174
2013
Q2 		$15.3M Buy
+315,475
New +$16.2M 0.28% 73

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return