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	-4,500	Closed	-$542K	–	1818
2017 Q1	$542K	Sell	4,500 -1,800	-29%	-$220K	﹤0.01%	1435
2016 Q4	$788K	Buy	+6,300	New	+$762K	﹤0.01%	1413
2016 Q3	–	Sell	-3,000	Closed	-$361K	–	2250
2016 Q2	$361K	Buy	+3,000	New	+$340K	﹤0.01%	1727
2015 Q4	–	Sell	-4,900	Closed	-$437K	–	2502
2015 Q3	$437K	Sell	4,900 -12,100	-71%	-$1.13M	﹤0.01%	1870
2015 Q2	$1.43M	Buy	17,000 +10,100	+146%	+$881K	0.01%	1297
2015 Q1	$582K	Buy	+6,900	New	+$533K	﹤0.01%	1727
2014 Q4	–	Sell	-5,200	Closed	-$313K	–	2747
2014 Q3	$313K	Buy	+5,200	New	+$328K	﹤0.01%	2239
2014 Q1	–	Sell	-9,600	Closed	-$570K	–	3025
2013 Q4	$570K	Buy	9,600 +1,600	+20%	+$88.3K	﹤0.01%	2220
2013 Q3	$414K	Sell	8,000 -1,900	-19%	-$94K	﹤0.01%	2574
2013 Q2	$479K	Buy	+9,900	New	+$508K	﹤0.01%	2521

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.