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Sandhill Capital Partners’s Vulcan Materials VMC Stock Holding History

Sandhill Capital Partners’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
2016
Q1 		– Sell
-5,761
Closed -$547K – 79
2015
Q4 		$547K Sell
5,761
-60
-1% -$5.82K 0.17% 49
2015
Q3 		$519K Sell
5,821
-6,386
-52% -$595K 0.17% 48
2015
Q2 		$1.02M Buy
12,207
+627
+5% +$54.7K 0.31% 28
2015
Q1 		$976K Buy
11,580
+83
+0.7% +$6.41K 0.33% 32
2014
Q4 		$756K Buy
11,497
+451
+4% +$28.5K 0.26% 46
2014
Q3 		$665K Buy
11,046
+1,968
+22% +$124K 0.24% 59
2014
Q2 		$579K Buy
9,078
+762
+9% +$48.2K 0.21% 59
2014
Q1 		$553K Buy
8,316
+70
+0.8% +$4.47K 0.21% 57
2013
Q4 		$490K Buy
8,246
+3,791
+85% +$209K 0.2% 57
2013
Q3 		$231K Hold
4,455
– – 0.1% 75
2013
Q2 		$216K Buy
+4,455
New +$229K 0.11% 83

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sandhill Capital Partners's VMC Position: Q1 2016 in Review

Sandhill Capital Partners sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 5,761 shares — an estimated $547K sold.

Sandhill Capital Partners first reported a position in VMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • Sandhill Capital Partners reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
  • Sandhill Capital Partners sold 5,761 Vulcan Materials shares in Q1 2016, an estimated $547K.
  • Sandhill Capital Partners first reported a position in Vulcan Materials in Q2 2013 and held it in 11 quarters.
  • Sandhill Capital Partners's Vulcan Materials position peaked at $1.02M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.