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Soroban Capital Partners’s Vulcan Materials VMC Stock Holding History

Soroban Capital Partners’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
2019
Q1 		– Sell
-1,642,089
Closed -$162M – 25
2018
Q4 		$162M Buy
1,642,089
+86,115
+6% +$8.73M 3.4% 15
2018
Q3 		$173M Buy
+1,555,974
New +$180M 2.64% 18

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Lazard Asset Management
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ECU
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Principal Financial Group
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Soroban Capital Partners's VMC Position: Q1 2019 in Review

Soroban Capital Partners sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 1,642,089 shares — an estimated $162M sold.

Soroban Capital Partners first reported a position in VMC in Q3 2018 and held it in 2 quarters. The position peaked at $173M in Q3 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Soroban Capital Partners reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • Soroban Capital Partners sold 1,642,089 Vulcan Materials shares in Q1 2019, an estimated $162M.
  • Soroban Capital Partners first reported a position in Vulcan Materials in Q3 2018 and held it in 2 quarters.
  • Soroban Capital Partners's Vulcan Materials position peaked at $173M in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Soroban Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.