Ruffer LLP’s Vulcan Materials VMC Stock Holding History

Ruffer LLP’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
2021 Q1	–	Sell	-4,200	Closed	-$623K	–	88
2020 Q4	$623K	Hold	4,200	–	–	0.02%	69
2020 Q3	$569K	Hold	4,200	–	–	0.03%	65
2020 Q2	$514K	Buy	+4,200	New	+$460K	0.02%	74

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruffer LLP's VMC Position: Q1 2021 in Review

Ruffer LLP sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 4,200 shares — an estimated $623K sold.

Ruffer LLP first reported a position in VMC in Q2 2020 and held it in 3 quarters. The position peaked at $623K in Q4 2020. 695 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

Ruffer LLP reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
Ruffer LLP sold 4,200 Vulcan Materials shares in Q1 2021, an estimated $623K.
Ruffer LLP first reported a position in Vulcan Materials in Q2 2020 and held it in 3 quarters.
Ruffer LLP's Vulcan Materials position peaked at $623K in Q4 2020.
695 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Ruffer LLP's 13F filing for Q1 2021, filed 11 May 2021.