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SeaTown Holdings’s Vulcan Materials VMC Stock Holding History

SeaTown Holdings’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
2022
Q1 		– Sell
-22,000
Closed -$4.57M – 107
2021
Q4 		$4.57M Sell
22,000
-68,000
-76% -$13.2M 0.25% 67
2021
Q3 		$15.2M Buy
90,000
+62,000
+221% +$11.1M 0.68% 45
2021
Q2 		$4.87M Buy
+28,000
New +$5.01M 0.24% 75
2020
Q4 		– Sell
-11,000
Closed -$1.49M – 122
2020
Q3 		$1.49M Buy
+11,000
New +$1.38M 0.12% 78
2020
Q2 		– Sell
-5,000
Closed -$540K – 80
2020
Q1 		$540K Buy
+5,000
New +$639K 0.11% 40
2019
Q4 		– Sell
-146,000
Closed -$22.1M – 94
2019
Q3 		$22.1M Buy
+146,000
New +$20.6M 2.95% 5
2018
Q3 		– Sell
-23,500
Closed -$3.03M – 58
2018
Q2 		$3.03M Buy
+23,500
New +$2.9M 0.35% 48
2018
Q1 		– Sell
-101,000
Closed -$13M – 70
2017
Q4 		$13M Buy
101,000
+75,000
+288% +$9.16M 1.23% 31
2017
Q3 		$3.11K Sell
26,000
-94,747
-78% -$11.4M 0.23% 51
2017
Q2 		$15.3M Sell
120,747
-51,525
-30% -$6.47M 2.14% 19
2017
Q1 		$20.8M Sell
172,272
-144,180
-46% -$17.6M 2.78% 15
2016
Q4 		$39.6M Buy
316,452
+210,252
+198% +$25.4M 9.11% 2
2016
Q3 		$12.1M Buy
106,200
+71,200
+203% +$8.39M 2.29% 17
2016
Q2 		$4.21M Sell
35,000
-200,011
-85% -$22.6M 1.3% 22
2016
Q1 		$24.8M Buy
235,011
+61,850
+36% +$5.86M 6.92% 4
2015
Q4 		$16.4M Sell
173,161
-20,200
-10% -$1.96M 3.98% 10
2015
Q3 		$17.2M Sell
193,361
-251,883
-57% -$23.5M 3.36% 12
2015
Q2 		$37.4M Buy
445,244
+95,370
+27% +$8.32M 4.45% 6
2015
Q1 		$29.5M Buy
+349,874
New +$27M 2.94% 7

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaTown Holdings's VMC Position: Q1 2022 in Review

SeaTown Holdings sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 22,000 shares — an estimated $4.57M sold.

SeaTown Holdings first reported a position in VMC in Q1 2015 and held it in 19 quarters. The position peaked at $39.6M in Q4 2016. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • SeaTown Holdings reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • SeaTown Holdings sold 22,000 Vulcan Materials shares in Q1 2022, an estimated $4.57M.
  • SeaTown Holdings first reported a position in Vulcan Materials in Q1 2015 and held it in 19 quarters.
  • SeaTown Holdings's Vulcan Materials position peaked at $39.6M in Q4 2016.
  • 739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.