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	-300,000	Closed	-$45.4M	–	177
2019 Q3	$45.4M	Buy	300,000 +50,000	+20%	+$7.06M	1.48%	26
2019 Q2	$34.3M	Sell	250,000 -100,000	-29%	-$12.8M	0.98%	30
2019 Q1	$41.4M	Buy	+350,000	New	+$37.8M	1.21%	31
2016 Q2	–	Sell	-300,000	Closed	-$31.7M	–	260
2016 Q1	$31.7M	Buy	+300,000	New	+$28.4M	0.53%	59

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.