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Southeastern Asset Management’s Vulcan Materials VMC Stock Holding History

Southeastern Asset Management’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
2014
Q1 		– Sell
-4,982,724
Closed -$296M – 30
2013
Q4 		$296M Sell
4,982,724
-1,139,009
-19% -$62.9M 1.45% 20
2013
Q3 		$317M Sell
6,121,733
-3,500
-0.1% -$173K 1.58% 21
2013
Q2 		$297M Buy
+6,125,233
New +$314M 1.46% 20

Other funds holding VMC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Southeastern Asset Management's VMC Position: Q1 2014 in Review

Southeastern Asset Management sold out of Vulcan Materials (VMC) in Q1 2014, closing a stake of 4,982,724 shares — an estimated $296M sold.

Southeastern Asset Management first reported a position in VMC in Q2 2013 and held it in 3 quarters. The position peaked at $317M in Q3 2013. 367 funds tracked by Wall St. Rank hold VMC as of Q1 2014.

  • Southeastern Asset Management reported no remaining Vulcan Materials position as of Q1 2014 after selling out during the quarter.
  • Southeastern Asset Management sold 4,982,724 Vulcan Materials shares in Q1 2014, an estimated $296M.
  • Southeastern Asset Management first reported a position in Vulcan Materials in Q2 2013 and held it in 3 quarters.
  • Southeastern Asset Management's Vulcan Materials position peaked at $317M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2014.

Based on Southeastern Asset Management's 13F filing for Q1 2014, filed 15 May 2014.