SFP
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Santa Fe Partners’s Vulcan Materials VMC Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-39,694
Closed -$3.54M – 580
2015
Q3 		$3.54M Buy
39,694
+17,247
+77% +$1.61M 0.47% 60
2015
Q2 		$1.88M Buy
+22,447
New +$1.96M 0.26% 162
2015
Q1 		– Sell
-59,225
Closed -$3.9M – 596
2014
Q4 		$3.9M Buy
59,225
+50,424
+573% +$3.18M 0.49% 49
2014
Q3 		$530K Sell
8,801
-20,144
-70% -$1.27M 0.08% 372
2014
Q2 		$1.85M Buy
28,945
+19,080
+193% +$1.21M 0.28% 144
2014
Q1 		$656K Buy
+9,865
New +$630K 0.09% 315

Other funds holding VMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's VMC Position: Q4 2015 in Review

Santa Fe Partners sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 39,694 shares — an estimated $3.54M sold.

Santa Fe Partners first reported a position in VMC in Q1 2014 and held it in 6 quarters. The position peaked at $3.9M in Q4 2014. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

  • Santa Fe Partners reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 39,694 Vulcan Materials shares in Q4 2015, an estimated $3.54M.
  • Santa Fe Partners first reported a position in Vulcan Materials in Q1 2014 and held it in 6 quarters.
  • Santa Fe Partners's Vulcan Materials position peaked at $3.9M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.