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Scopus Asset Management’s Vulcan Materials VMC Stock Holding History

Scopus 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
2019
Q4 		– Sell
-586,460
Closed -$88.7M – 176
2019
Q3 		$88.7M Buy
586,460
+58,080
+11% +$8.2M 2.89% 1
2019
Q2 		$72.6M Buy
528,380
+258,380
+96% +$33M 2.07% 8
2019
Q1 		$32M Buy
+270,000
New +$29.2M 0.94% 40
2018
Q4 		– Sell
-270,000
Closed -$30M – 231
2018
Q3 		$30M Buy
+270,000
New +$31.3M 0.4% 82
2018
Q1 		– Sell
-488,889
Closed -$62.8M – 382
2017
Q4 		$62.8M Buy
488,889
+461,705
+1,698% +$56.4M 0.59% 47
2017
Q3 		$3.25M Sell
27,184
-25,000
-48% -$3M 0.03% 251
2017
Q2 		$6.61M Buy
+52,184
New +$6.55M 0.07% 193
2017
Q1 		– Sell
-383,604
Closed -$46.9M – 281
2016
Q4 		$48M Buy
383,604
+79,304
+26% +$9.59M 1.07% 30
2016
Q3 		$34.6M Buy
304,300
+89,300
+42% +$10.5M 0.57% 57
2016
Q2 		$25.9M Buy
215,000
+33,902
+19% +$3.84M 0.35% 69
2016
Q1 		$19.1M Buy
+181,098
New +$17.2M 0.32% 79
2015
Q4 		– Sell
-241,855
Closed -$21.6M – 184
2015
Q3 		$21.6M Buy
+241,855
New +$22.5M 0.6% 52
2015
Q1 		– Sell
-419,897
Closed -$27.6M – 248
2014
Q4 		$27.6M Buy
+419,897
New +$26.5M 0.72% 43
2014
Q2 		– Sell
-153,986
Closed -$10.2M – 234
2014
Q1 		$10.2M Buy
153,986
+31,348
+26% +$2M 0.28% 103
2013
Q4 		$7.29M Buy
122,638
+12,538
+11% +$692K 0.17% 122
2013
Q3 		$5.7M Buy
+110,100
New +$5.45M 0.14% 123

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Scopus Asset Management's VMC Position: Q4 2019 in Review

Scopus Asset Management sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 586,460 shares — an estimated $88.7M sold.

Scopus Asset Management first reported a position in VMC in Q3 2013 and held it in 16 quarters. The position peaked at $88.7M in Q3 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Scopus Asset Management reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Scopus Asset Management sold 586,460 Vulcan Materials shares in Q4 2019, an estimated $88.7M.
  • Scopus Asset Management first reported a position in Vulcan Materials in Q3 2013 and held it in 16 quarters.
  • Scopus Asset Management's Vulcan Materials position peaked at $88.7M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.