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Theleme Partners’s Vulcan Materials VMC Stock Holding History

Theleme Partners’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
2020
Q4 		– Sell
-1,082,000
Closed -$147M – 21
2020
Q3 		$147M Sell
1,082,000
-150,000
-12% -$18.8M 6.74% 4
2020
Q2 		$143M Buy
+1,232,000
New +$135M 6.73% 5
2016
Q3 		– Sell
-1,366,772
Closed -$165M – 7
2016
Q2 		$165M Sell
1,366,772
-621,000
-31% -$70.3M 12.36% 4
2016
Q1 		$210M Buy
1,987,772
+245,000
+14% +$23.2M 14.08% 4
2015
Q4 		$166M Buy
1,742,772
+115,000
+7% +$11.1M 10.83% 4
2015
Q3 		$145M Buy
1,627,772
+165,000
+11% +$15.4M 10.21% 4
2015
Q2 		$123M Buy
+1,462,772
New +$128M 7.84% 5

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners's VMC Position: Q4 2020 in Review

Theleme Partners sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 1,082,000 shares — an estimated $147M sold.

Theleme Partners first reported a position in VMC in Q2 2015 and held it in 7 quarters. The position peaked at $210M in Q1 2016. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • Theleme Partners reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • Theleme Partners sold 1,082,000 Vulcan Materials shares in Q4 2020, an estimated $147M.
  • Theleme Partners first reported a position in Vulcan Materials in Q2 2015 and held it in 7 quarters.
  • Theleme Partners's Vulcan Materials position peaked at $210M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Theleme Partners's 13F filing for Q4 2020, filed 12 Feb 2021.