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	–	128
2020 Q2	$15.6M	Buy	+134,457	New	+$14.7M	0.47%	42
2018 Q1	–	Sell	-414,681	Closed	-$53.2M	–	205
2017 Q4	$53.2M	Buy	414,681 +99,886	+32%	+$12.2M	0.52%	53
2017 Q3	$37.6M	Buy	+314,795	New	+$37.8M	0.32%	70
2017 Q1	–	Sell	-40,000	Closed	-$5.01M	–	161
2016 Q4	$5.01M	Sell	40,000 -338,800	-89%	-$41M	0.07%	98
2016 Q3	$43.1M	Buy	+378,800	New	+$44.7M	0.44%	53
2014 Q2	–	Sell	-86,700	Closed	-$5.76M	–	157
2014 Q1	$5.76M	Buy	+86,700	New	+$5.54M	0.09%	87
2013 Q3	–	Sell	-315,475	Closed	-$15.3M	–	167
2013 Q2	$15.3M	Buy	+315,475	New	+$16.2M	0.26%	73

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PointState Capital's VMC Position: Q3 2020 in Review

PointState Capital sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 134,457 shares — an estimated $15.6M sold.

PointState Capital first reported a position in VMC in Q2 2013 and held it in 7 quarters. The position peaked at $53.2M in Q4 2017. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

PointState Capital reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
PointState Capital sold 134,457 Vulcan Materials shares in Q3 2020, an estimated $15.6M.
PointState Capital first reported a position in Vulcan Materials in Q2 2013 and held it in 7 quarters.
PointState Capital's Vulcan Materials position peaked at $53.2M in Q4 2017.
619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.