Samlyn Capital’s Vulcan Materials VMC Stock Holding History

Samlyn Capital’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
2022 Q4	–	Sell	-196,959	Closed	-$31.1M	–	112
2022 Q3	$31.1M	Sell	196,959 -6,353	-3%	-$1.03M	0.58%	48
2022 Q2	$28.9M	Buy	203,312 +66,449	+49%	+$11M	0.58%	45
2022 Q1	$25.1M	Buy	+136,863	New	+$25.5M	0.36%	66
2020 Q2	–	Sell	-225,785	Closed	-$24.4M	–	128
2020 Q1	$24.4M	Buy	+225,785	New	+$28.8M	0.62%	49
2018 Q4	–	Sell	-103,868	Closed	-$11.6M	–	155
2018 Q3	$11.6M	Sell	103,868 -95,874	-48%	-$11.1M	0.26%	97
2018 Q2	$25.8M	Buy	+199,742	New	+$24.6M	0.6%	62
2017 Q2	–	Sell	-171,000	Closed	-$20.6M	–	155
2017 Q1	$20.6M	Buy	+171,000	New	+$20.9M	0.48%	68
2016 Q4	–	Sell	-188,234	Closed	-$21.4M	–	154
2016 Q3	$21.4M	Buy	+188,234	New	+$22.2M	0.51%	73

Other funds holding VMC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Samlyn Capital's VMC Position: Q4 2022 in Review

Samlyn Capital sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 196,959 shares — an estimated $31.1M sold.

Samlyn Capital first reported a position in VMC in Q3 2016 and held it in 8 quarters. The position peaked at $31.1M in Q3 2022. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Samlyn Capital reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
Samlyn Capital sold 196,959 Vulcan Materials shares in Q4 2022, an estimated $31.1M.
Samlyn Capital first reported a position in Vulcan Materials in Q3 2016 and held it in 8 quarters.
Samlyn Capital's Vulcan Materials position peaked at $31.1M in Q3 2022.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.