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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
Q2 		– Sell
-500,000
Closed -$59.2M – 224
2019
Q1 		$59.2M Buy
+500,000
New +$54M 1.73% 11
2017
Q2 		– Sell
-200,000
Closed -$24.1M – 319
2017
Q1 		$24.1M Buy
+200,000
New +$24.5M 0.37% 98

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.