Soroban Capital Partners’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,642,089
Closed -$162M 24
2018
Q4
$162M Buy
1,642,089
+86,115
+6% +$8.51M 3.4% 15
2018
Q3
$173M Buy
+1,555,974
New +$173M 2.64% 14