Precocity Capital’s Vulcan Materials VMC Stock Holding History

Precocity 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
2018 Q3	–	Sell	-45,000	Closed	-$5.81M	–	63
2018 Q2	$5.81M	Sell	45,000 -30,000	-40%	-$3.7M	1.13%	37
2018 Q1	$8.56M	Buy	75,000 +25,000	+50%	+$3.15M	1.73%	23
2017 Q4	$6.42M	Buy	+50,000	New	+$6.11M	1.32%	30
2017 Q2	–	Sell	-100,000	Closed	-$12M	–	62
2017 Q1	$12M	Buy	+100,000	New	+$12.2M	2.89%	14

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Precocity Capital's VMC Position: Q3 2018 in Review

Precocity Capital sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 45,000 shares — an estimated $5.81M sold.

Precocity Capital first reported a position in VMC in Q1 2017 and held it in 4 quarters. The position peaked at $12M in Q1 2017. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

Precocity Capital reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 45,000 Vulcan Materials shares in Q3 2018, an estimated $5.81M.
Precocity Capital first reported a position in Vulcan Materials in Q1 2017 and held it in 4 quarters.
Precocity Capital's Vulcan Materials position peaked at $12M in Q1 2017.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.