Riverhead Capital Management’s Vulcan Materials VMC Stock Holding History

Riverhead Capital Management’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
2019 Q3	$707K	Sell	4,677 -3,430	-42%	-$484K	0.03%	585
2019 Q2	$1.11M	Buy	8,107 +4,134	+104%	+$528K	0.04%	462
2019 Q1	$470K	Sell	3,973 -150	-4%	-$16.2K	0.02%	739
2018 Q4	$407K	Sell	4,123 -474	-10%	-$48.1K	0.02%	730
2018 Q3	$511K	Buy	4,597 +550	+14%	+$63.8K	0.02%	746
2018 Q2	$522K	Buy	4,047 +43	+1%	+$5.3K	0.02%	664
2018 Q1	$457K	Buy	4,004 +50	+1%	+$6.3K	0.02%	694
2017 Q4	$508K	Buy	3,954 +331	+9%	+$40.4K	0.02%	656
2017 Q3	$433K	Sell	3,623 -317	-8%	-$38K	0.02%	658
2017 Q2	$499K	Sell	3,940 -9,829	-71%	-$1.23M	0.02%	577
2017 Q1	$1.66M	Sell	13,769 -6,488	-32%	-$793K	0.09%	276
2016 Q4	$2.54M	Sell	20,257 -4,500	-18%	-$544K	0.16%	193
2016 Q3	$2.82M	Buy	24,757 +11,821	+91%	+$1.39M	0.18%	158
2016 Q2	$1.29M	Sell	12,936 -65,711	-84%	-$7.44M	0.04%	379
2016 Q1	$8.3M	Buy	78,647 +29,164	+59%	+$2.76M	0.12%	224
2015 Q4	$4.7M	Sell	49,483 -30,565	-38%	-$2.96M	0.07%	346
2015 Q3	$7.14M	Buy	80,048 +29,194	+57%	+$2.72M	0.11%	255
2015 Q2	$4.27M	Buy	50,854 +27,374	+117%	+$2.39M	0.06%	352
2015 Q1	$1.98M	Sell	23,480 -35,460	-60%	-$2.74M	0.03%	486
2014 Q4	$3.88M	Buy	58,940 +3,566	+6%	+$225K	0.06%	348
2014 Q3	$3.34M	Buy	55,374 +35,271	+175%	+$2.22M	0.06%	355
2014 Q2	$1.28M	Buy	20,103 +5,761	+40%	+$365K	0.02%	523
2014 Q1	$953K	Sell	14,342 -1,152	-7%	-$73.5K	0.02%	530
2013 Q4	$921K	Buy	15,494 +3,494	+29%	+$193K	0.02%	442
2013 Q3	$621K	Hold	12,000	–	–	0.02%	394
2013 Q2	$581K	Buy	+12,000	New	+$616K	0.02%	413

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ECU

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Riverhead Capital Management's VMC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Vulcan Materials (VMC) stake by 42% in Q3 2019, selling an estimated $484K and leaving 4,677 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #585.

Riverhead Capital Management first reported a position in VMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.3M in Q1 2016. 647 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

Riverhead Capital Management held 4,677 shares of Vulcan Materials worth $707K as of Q3 2019.
Riverhead Capital Management sold 3,430 Vulcan Materials shares in Q3 2019, an estimated $484K.
Vulcan Materials made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #585 holding.
Riverhead Capital Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Vulcan Materials position peaked at $8.3M in Q1 2016.
647 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.