Timber Hill’s Vulcan Materials VMC Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,900	Closed	-$1.31M	–	1816
2017 Q1	$1.31M	Sell	10,900 -30,600	-74%	-$3.74M	0.01%	909
2016 Q4	$5.19M	Buy	41,500 +34,900	+529%	+$4.22M	0.02%	521
2016 Q3	$751K	Sell	6,600 -9,400	-59%	-$1.11M	﹤0.01%	1273
2016 Q2	$1.93M	Buy	+16,000	New	+$1.81M	0.01%	932
2016 Q1	–	Sell	-3,000	Closed	-$285K	–	2344
2015 Q4	$285K	Sell	3,000 -10,700	-78%	-$1.04M	﹤0.01%	1938
2015 Q3	$1.22M	Sell	13,700 -4,000	-23%	-$372K	0.01%	1301
2015 Q2	$1.49M	Sell	17,700 -7,200	-29%	-$628K	0.01%	1268
2015 Q1	$2.1M	Buy	+24,900	New	+$1.92M	0.01%	1011
2014 Q4	–	Sell	-10,000	Closed	-$602K	–	2746
2014 Q3	$602K	Buy	+10,000	New	+$631K	﹤0.01%	1876
2014 Q1	–	Sell	-15,300	Closed	-$909K	–	3024
2013 Q4	$909K	Sell	15,300 -1,900	-11%	-$105K	﹤0.01%	1908
2013 Q3	$891K	Buy	17,200 +4,800	+39%	+$237K	﹤0.01%	2038
2013 Q2	$600K	Buy	+12,400	New	+$636K	﹤0.01%	2355

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's VMC Position: Q2 2017 in Review

Timber Hill sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 5,323 shares — an estimated $641K sold.

Timber Hill first reported a position in VMC in Q3 2013 and held it in 7 quarters. The position peaked at $2.24M in Q4 2013. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Timber Hill reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,323 Vulcan Materials shares in Q2 2017, an estimated $641K.
Timber Hill first reported a position in Vulcan Materials in Q3 2013 and held it in 7 quarters.
Timber Hill's Vulcan Materials position peaked at $2.24M in Q4 2013.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.