RWC Asset Management’s Vulcan Materials VMC Stock Holding History

RWC Asset 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
2015 Q4	–	Sell	-206,148	Closed	-$18.4M	–	158
2015 Q3	$18.4M	Buy	+206,148	New	+$19.2M	1.45%	23
2014 Q3	–	Sell	-136,562	Closed	-$8.71M	–	158
2014 Q2	$8.71M	Sell	136,562 -63,637	-32%	-$4.03M	0.78%	47
2014 Q1	$13.3M	Buy	200,199 +129,027	+181%	+$8.24M	1.18%	34
2013 Q4	$4.23M	Buy	+71,172	New	+$3.93M	0.45%	54

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RWC Asset Management's VMC Position: Q4 2015 in Review

RWC Asset Management sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 206,148 shares — an estimated $18.4M sold.

RWC Asset Management first reported a position in VMC in Q4 2013 and held it in 4 quarters. The position peaked at $18.4M in Q3 2015. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

RWC Asset Management reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
RWC Asset Management sold 206,148 Vulcan Materials shares in Q4 2015, an estimated $18.4M.
RWC Asset Management first reported a position in Vulcan Materials in Q4 2013 and held it in 4 quarters.
RWC Asset Management's Vulcan Materials position peaked at $18.4M in Q3 2015.
469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.