TEE
VMC icon

Tibra Equities Europe’s Vulcan Materials VMC Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-12,240
Closed -$1.57M – 265
2017
Q4 		$1.57M Buy
+12,240
New +$1.5M 0.67% 30

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Tibra Equities Europe's VMC Position: Q1 2018 in Review

Tibra Equities Europe sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 12,240 shares — an estimated $1.57M sold.

Tibra Equities Europe first reported a position in VMC in Q4 2017 and held it in 1 quarter. The position peaked at $1.57M in Q4 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Tibra Equities Europe reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 12,240 Vulcan Materials shares in Q1 2018, an estimated $1.57M.
  • Tibra Equities Europe first reported a position in Vulcan Materials in Q4 2017 and held it in 1 quarter.
  • Tibra Equities Europe's Vulcan Materials position peaked at $1.57M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.