SAM
Southeastern Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$67.7M | 1.45% | 20 |
|
|
2013
Q3 | $317M | Sell |
6,121,733
-3,500
| -0.1% | -$181K | 1.58% | 21 |
|
|
2013
Q2 | $297M | Buy |
+6,125,233
| New | +$297M | 1.46% | 20 |
|