TCCM
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Two Creeks Capital Management’s Vulcan Materials VMC Stock Holding History

Two Creeks 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
-111,892
Closed -$14.4M – 29
2017
Q4 		$14.4M Hold
111,892
– – 0.77% 24
2017
Q3 		$13.4M Buy
+111,892
New +$13.4M 0.76% 22

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State Street
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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
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Massachusetts Financial Services
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Two Creeks Capital Management's VMC Position: Q1 2018 in Review

Two Creeks Capital Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 111,892 shares — an estimated $14.4M sold.

Two Creeks Capital Management first reported a position in VMC in Q3 2017 and held it in 2 quarters. The position peaked at $14.4M in Q4 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Two Creeks Capital Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Two Creeks Capital Management sold 111,892 Vulcan Materials shares in Q1 2018, an estimated $14.4M.
  • Two Creeks Capital Management first reported a position in Vulcan Materials in Q3 2017 and held it in 2 quarters.
  • Two Creeks Capital Management's Vulcan Materials position peaked at $14.4M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

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