Southpoint Capital Advisors’s Vulcan Materials VMC Stock Holding History

Southpoint Capital Advisors’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	-300,000	Closed	-$51.5M	–	57
2023 Q1	$51.5M	Buy	+300,000	New	+$53.3M	1.17%	25
2020 Q2	–	Sell	-470,000	Closed	-$50.8M	–	70
2020 Q1	$50.8M	Buy	+470,000	New	+$60M	1.48%	24
2015 Q2	–	Sell	-260,000	Closed	-$21.9M	–	42
2015 Q1	$21.9M	Sell	260,000 -240,000	-48%	-$18.5M	0.94%	27
2014 Q4	$32.9M	Buy	+500,000	New	+$31.6M	1.65%	22

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southpoint Capital Advisors's VMC Position: Q2 2023 in Review

Southpoint Capital Advisors sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 300,000 shares — an estimated $51.5M sold.

Southpoint Capital Advisors first reported a position in VMC in Q4 2014 and held it in 4 quarters. The position peaked at $51.5M in Q1 2023. 755 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Southpoint Capital Advisors reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 300,000 Vulcan Materials shares in Q2 2023, an estimated $51.5M.
Southpoint Capital Advisors first reported a position in Vulcan Materials in Q4 2014 and held it in 4 quarters.
Southpoint Capital Advisors's Vulcan Materials position peaked at $51.5M in Q1 2023.
755 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

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