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Roystone Capital Management’s Vulcan Materials VMC Stock Holding History

Roystone 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
2018
Q4 		– Sell
-50,800
Closed -$5.65M – 28
2018
Q3 		$5.65M Buy
+50,800
New +$5.89M 0.47% 28
2016
Q4 		– Sell
-89,500
Closed -$10.2M – 46
2016
Q3 		$10.2M Buy
+89,500
New +$10.6M 0.62% 36

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
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

Roystone Capital Management's VMC Position: Q4 2018 in Review

Roystone Capital Management sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 50,800 shares — an estimated $5.65M sold.

Roystone Capital Management first reported a position in VMC in Q3 2016 and held it in 2 quarters. The position peaked at $10.2M in Q3 2016. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Roystone Capital Management reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Roystone Capital Management sold 50,800 Vulcan Materials shares in Q4 2018, an estimated $5.65M.
  • Roystone Capital Management first reported a position in Vulcan Materials in Q3 2016 and held it in 2 quarters.
  • Roystone Capital Management's Vulcan Materials position peaked at $10.2M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.