Summit Partners Public Asset Management’s Vulcan Materials VMC Stock Holding History

Summit Partners Public 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
2017 Q4	–	Sell	-40,000	Closed	-$4.78M	–	116
2017 Q3	$4.78M	Buy	+40,000	New	+$4.8M	0.65%	58
2016 Q4	–	Sell	-45,000	Closed	-$5.12M	–	111
2016 Q3	$5.12M	Buy	45,000 +25,000	+125%	+$2.95M	0.84%	46
2016 Q2	$2.41M	Buy	+20,000	New	+$2.26M	0.44%	64
2016 Q1	–	Sell	-70,000	Closed	-$6.65M	–	92
2015 Q4	$6.65M	Hold	70,000	–	–	1.72%	24
2015 Q3	$6.24M	Buy	+70,000	New	+$6.52M	2.36%	14

Other funds holding VMC

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Summit Partners Public Asset Management's VMC Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 40,000 shares — an estimated $5.13M sold.

Summit Partners Public Asset Management first reported a position in VMC in Q2 2015 and held it in 11 quarters. The position peaked at $11.4M in Q2 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

Summit Partners Public Asset Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 40,000 Vulcan Materials shares in Q1 2018, an estimated $5.13M.
Summit Partners Public Asset Management first reported a position in Vulcan Materials in Q2 2015 and held it in 11 quarters.
Summit Partners Public Asset Management's Vulcan Materials position peaked at $11.4M in Q2 2017.
567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.