Seven Eight Capital’s Vulcan Materials VMC Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-1,221	Closed	-$209K	–	666
2023 Q1	$209K	Buy	+1,221	New	+$217K	0.04%	398
2022 Q2	–	Sell	-4,103	Closed	-$754K	–	642
2022 Q1	$754K	Buy	+4,103	New	+$766K	0.1%	253
2020 Q3	–	Sell	-5,871	Closed	-$680K	–	660
2020 Q2	$680K	Buy	+5,871	New	+$643K	0.5%	46
2019 Q1	–	Sell	-6,800	Closed	-$672K	–	740
2018 Q4	$672K	Buy	+6,800	New	+$690K	0.04%	396
2017 Q4	–	Sell	-6,400	Closed	-$765K	–	590
2017 Q3	$765K	Sell	6,400 -17,400	-73%	-$2.09M	0.09%	282
2017 Q2	$3.02M	Buy	23,800 +5,700	+31%	+$716K	0.43%	71
2017 Q1	$2.18M	Buy	+18,100	New	+$2.21M	0.42%	73
2016 Q3	–	Sell	-1,900	Closed	-$229K	–	556
2016 Q2	$229K	Sell	1,900 -3,900	-67%	-$442K	0.08%	306
2016 Q1	$612K	Buy	5,800 +5,200	+867%	+$493K	0.26%	126
2015 Q4	$57K	Buy	+600	New	+$58.2K	0.04%	420
2015 Q3	–	Sell	-1,500	Closed	-$126K	–	682
2015 Q2	$126K	Buy	+1,500	New	+$131K	0.15%	227
2014 Q2	–	Sell	-4,000	Closed	-$266K	–	600
2014 Q1	$266K	Sell	4,000 -100	-2%	-$6.38K	0.23%	184
2013 Q4	$244K	Buy	+4,100	New	+$226K	0.27%	112

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Seven Eight Capital's VMC Position: Q2 2023 in Review

Seven Eight Capital sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 1,221 shares — an estimated $209K sold.

Seven Eight Capital first reported a position in VMC in Q4 2013 and held it in 13 quarters. The position peaked at $3.02M in Q2 2017. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Seven Eight Capital reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 1,221 Vulcan Materials shares in Q2 2023, an estimated $209K.
Seven Eight Capital first reported a position in Vulcan Materials in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's Vulcan Materials position peaked at $3.02M in Q2 2017.
754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.