Selz Capital’s Vulcan Materials VMC Stock Holding History

Selz 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
2018 Q4	–	Sell	-142,820	Closed	-$15.9M	–	65
2018 Q3	$15.9M	Sell	142,820 -11,180	-7%	-$1.3M	3.5%	11
2018 Q2	$19.9M	Buy	154,000 +29,000	+23%	+$3.58M	3.13%	12
2018 Q1	$14.3M	Sell	125,000 -15,000	-11%	-$1.89M	2.2%	19
2017 Q4	$18M	Buy	+140,000	New	+$17.1M	2.66%	13

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Selz Capital's VMC Position: Q4 2018 in Review

Selz Capital sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 142,820 shares — an estimated $15.9M sold.

Selz Capital first reported a position in VMC in Q4 2017 and held it in 4 quarters. The position peaked at $19.9M in Q2 2018. 548 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

Selz Capital reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
Selz Capital sold 142,820 Vulcan Materials shares in Q4 2018, an estimated $15.9M.
Selz Capital first reported a position in Vulcan Materials in Q4 2017 and held it in 4 quarters.
Selz Capital's Vulcan Materials position peaked at $19.9M in Q2 2018.
548 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Selz Capital's 13F filing for Q4 2018, filed 24 Jan 2019.