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Sculptor Capital’s Vulcan Materials VMC Stock Holding History

Sculptor Capital’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
2017
Q2 		– Sell
-43,000
Closed -$5.18M – 394
2017
Q1 		$5.18M Buy
+43,000
New +$5.26M 0.03% 175
2015
Q4 		– Sell
-1,961,391
Closed -$175M – 445
2015
Q3 		$175M Buy
+1,961,391
New +$183M 0.61% 52

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital's VMC Position: Q2 2017 in Review

Sculptor Capital sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 43,000 shares — an estimated $5.18M sold.

Sculptor Capital first reported a position in VMC in Q3 2015 and held it in 2 quarters. The position peaked at $175M in Q3 2015. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Sculptor Capital reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 43,000 Vulcan Materials shares in Q2 2017, an estimated $5.18M.
  • Sculptor Capital first reported a position in Vulcan Materials in Q3 2015 and held it in 2 quarters.
  • Sculptor Capital's Vulcan Materials position peaked at $175M in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.