Secor Capital Advisors’s Vulcan Materials VMC Stock Holding History

Secor Capital Advisors’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
2016 Q1	–	Sell	-2,939	Closed	-$279K	–	766
2015 Q4	$279K	Sell	2,939 -9,445	-76%	-$916K	0.08%	398
2015 Q3	$1.1M	Buy	12,384 +8,825	+248%	+$822K	0.35%	72
2015 Q2	$299K	Sell	3,559 -2,101	-37%	-$183K	0.11%	299
2015 Q1	$477K	Buy	+5,660	New	+$437K	0.19%	200
2014 Q4	–	Sell	-11,728	Closed	-$706K	–	478
2014 Q3	$706K	Buy	+11,728	New	+$740K	0.4%	72

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Secor Capital Advisors's VMC Position: Q1 2016 in Review

Secor Capital Advisors sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 2,939 shares — an estimated $279K sold.

Secor Capital Advisors first reported a position in VMC in Q3 2014 and held it in 5 quarters. The position peaked at $1.1M in Q3 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

Secor Capital Advisors reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 2,939 Vulcan Materials shares in Q1 2016, an estimated $279K.
Secor Capital Advisors first reported a position in Vulcan Materials in Q3 2014 and held it in 5 quarters.
Secor Capital Advisors's Vulcan Materials position peaked at $1.1M in Q3 2015.
494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.