Standard Pacific Capital’s Vulcan Materials VMC Stock Holding History

Standard Pacific Capital’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
2015 Q4	$6.6M	Sell	69,473 -26,684	-28%	-$2.59M	7.17%	1
2015 Q3	$8.58M	Buy	96,157 +48,067	+100%	+$4.48M	8.57%	1
2015 Q2	$4.04M	Sell	48,090 -9,828	-17%	-$857K	3.94%	15
2015 Q1	$4.88M	Sell	57,918 -130,918	-69%	-$10.1M	3.96%	11
2014 Q4	$12.4M	Buy	188,836 +15,333	+9%	+$968K	4.95%	7
2014 Q3	$10.4M	Sell	173,503 -57,371	-25%	-$3.62M	2.96%	19
2014 Q2	$14.7M	Sell	230,874 -8,270	-3%	-$523K	4.08%	6
2014 Q1	$15.9M	Sell	239,144 -253,679	-51%	-$16.2M	2.28%	25
2013 Q4	$29.3M	Sell	492,823 -113,336	-19%	-$6.26M	5.1%	3
2013 Q3	$31.4M	Buy	606,159 +125,669	+26%	+$6.22M	6.49%	2
2013 Q2	$23.3M	Buy	+480,490	New	+$24.7M	5.1%	6

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Pacific Capital's VMC Position: Q4 2015 in Review

Standard Pacific Capital reduced its Vulcan Materials (VMC) stake by 28% in Q4 2015, selling an estimated $2.59M and leaving 69,473 shares worth $6.6M. The position accounts for 7.17% of the portfolio, ranked #1.

Standard Pacific Capital first reported a position in VMC in Q2 2013 and has held it in 11 quarters since. The position peaked at $31.4M in Q3 2013. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

Standard Pacific Capital held 69,473 shares of Vulcan Materials worth $6.6M as of Q4 2015.
Standard Pacific Capital sold 26,684 Vulcan Materials shares in Q4 2015, an estimated $2.59M.
Vulcan Materials made up 7.17% of Standard Pacific Capital's portfolio in Q4 2015, its #1 holding.
Standard Pacific Capital first reported a position in Vulcan Materials in Q2 2013 and has held it in 11 quarters since.
Standard Pacific Capital's Vulcan Materials position peaked at $31.4M in Q3 2013.
469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.