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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 0.59% 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 0.38% 66
2020
Q2 		– Sell
-225,785
Closed -$24.4M – 132
2020
Q1 		$24.4M Buy
+225,785
New +$28.8M 0.62% 49
2018
Q4 		– Sell
-103,868
Closed -$11.6M – 160
2018
Q3 		$11.6M Sell
103,868
-95,874
-48% -$11.1M 0.28% 97
2018
Q2 		$25.8M Buy
+199,742
New +$24.6M 0.67% 62
2017
Q2 		– Sell
-171,000
Closed -$20.6M – 169
2017
Q1 		$20.6M Buy
+171,000
New +$20.9M 0.52% 68
2016
Q4 		– Sell
-188,234
Closed -$21.4M – 160
2016
Q3 		$21.4M Buy
+188,234
New +$22.2M 0.53% 73

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return