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Ricky Sandler’s Vulcan Materials VMC Stock Holding History

Ricky Sandler’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
Q2 		– Sell
-1,369,732
Closed -$148M – 112
2020
Q1 		$148M Buy
1,369,732
+284,749
+26% +$36.4M 1.62% 20
2019
Q4 		$156M Sell
1,084,983
-54,257
-5% -$7.77M 1.76% 21
2019
Q3 		$172M Sell
1,139,240
-399,996
-26% -$56.5M 2.07% 15
2019
Q2 		$211M Sell
1,539,236
-91,832
-6% -$11.7M 2.79% 12
2019
Q1 		$193M Sell
1,631,068
-403,656
-20% -$43.6M 2.88% 12
2018
Q4 		$201M Sell
2,034,724
-1,011,137
-33% -$103M 3.91% 5
2018
Q3 		$339M Buy
3,045,861
+424,521
+16% +$49.2M 5.57% 5
2018
Q2 		$338M Buy
2,621,340
+341,054
+15% +$42.1M 4.61% 4
2018
Q1 		$260M Buy
+2,280,286
New +$287M 3.88% 7

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ricky Sandler's VMC Position: Q2 2020 in Review

Ricky Sandler sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 1,369,732 shares — an estimated $148M sold.

Ricky Sandler first reported a position in VMC in Q1 2018 and held it in 9 quarters. The position peaked at $339M in Q3 2018. 627 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Ricky Sandler reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • Ricky Sandler sold 1,369,732 Vulcan Materials shares in Q2 2020, an estimated $148M.
  • Ricky Sandler first reported a position in Vulcan Materials in Q1 2018 and held it in 9 quarters.
  • Ricky Sandler's Vulcan Materials position peaked at $339M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.