Tide Point Capital Management’s Vulcan Materials VMC Stock Holding History

Tide Point Capital 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
2018 Q1	–	Sell	-275,117	Closed	-$35.3M	–	51
2017 Q4	$35.3M	Sell	275,117 -334,450	-55%	-$40.9M	2.41%	21
2017 Q3	$72.9M	Buy	609,567 +48,960	+9%	+$5.88M	3.75%	6
2017 Q2	$71M	Sell	560,607 -38,895	-6%	-$4.88M	4.04%	6
2017 Q1	$72.2M	Buy	+599,502	New	+$73.3M	4.23%	7
2016 Q4	–	Sell	-250,000	Closed	-$28.4M	–	48
2016 Q3	$28.4M	Buy	+250,000	New	+$29.5M	1.56%	18
2015 Q4	–	Sell	-220,000	Closed	-$19.6M	–	54
2015 Q3	$19.6M	Buy	+220,000	New	+$20.5M	2.38%	20

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

Tide Point Capital Management's VMC Position: Q1 2018 in Review

Tide Point Capital Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 275,117 shares — an estimated $35.3M sold.

Tide Point Capital Management first reported a position in VMC in Q3 2015 and held it in 6 quarters. The position peaked at $72.9M in Q3 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

Tide Point Capital Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 275,117 Vulcan Materials shares in Q1 2018, an estimated $35.3M.
Tide Point Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 6 quarters.
Tide Point Capital Management's Vulcan Materials position peaked at $72.9M in Q3 2017.
567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.