Roc Capital Management’s Vulcan Materials VMC Stock Holding History

Roc 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
2013 Q2	$600K	Buy	+12,396	New	+$636K	1.9%	11

Other funds holding VMC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roc Capital Management's VMC Position: Q2 2013 in Review

Roc Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2013: 12,396 shares worth $600K. The stake represents 1.9% of the portfolio and ranks #11 among its holdings.

318 funds tracked by Wall St. Rank hold VMC as of Q2 2013.

Roc Capital Management held 12,396 shares of Vulcan Materials worth $600K as of Q2 2013.
Vulcan Materials was a new Roc Capital Management position in Q2 2013.
Vulcan Materials made up 1.9% of Roc Capital Management's portfolio in Q2 2013, its #11 holding.
318 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.