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Third Point’s Vulcan Materials VMC Stock Holding History

Third Point’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
2018
Q3 		– Sell
-2,750,000
Closed -$355M – 43
2018
Q2 		$355M Sell
2,750,000
-190,000
-6% -$23.4M 2.47% 11
2018
Q1 		$336M Buy
2,940,000
+340,000
+13% +$42.8M 2.52% 16
2017
Q4 		$334M Buy
2,600,000
+250,000
+11% +$30.5M 2.41% 13
2017
Q3 		$281M Buy
2,350,000
+750,000
+47% +$90M 2.36% 13
2017
Q2 		$203M Buy
+1,600,000
New +$201M 1.8% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Third Point's VMC Position: Q3 2018 in Review

Third Point sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 2,750,000 shares — an estimated $355M sold.

Third Point first reported a position in VMC in Q2 2017 and held it in 5 quarters. The position peaked at $355M in Q2 2018. 556 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • Third Point reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • Third Point sold 2,750,000 Vulcan Materials shares in Q3 2018, an estimated $355M.
  • Third Point first reported a position in Vulcan Materials in Q2 2017 and held it in 5 quarters.
  • Third Point's Vulcan Materials position peaked at $355M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Third Point's 13F filing for Q3 2018, filed 9 Nov 2018.