Visium Asset Management’s Vulcan Materials VMC Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-46,019	Closed	-$4.86M	–	497
2016 Q1	$4.86M	Sell	46,019 -15,731	-25%	-$1.49M	0.08%	265
2015 Q4	$5.87M	Sell	61,750 -48,250	-44%	-$4.68M	0.09%	259
2015 Q3	$9.81M	Buy	110,000 +106,170	+2,772%	+$9.89M	0.13%	165
2015 Q2	$321K	Sell	3,830 -123,170	-97%	-$10.7M	﹤0.01%	779
2015 Q1	$10.7M	Buy	+127,000	New	+$9.81M	0.16%	136
2014 Q3	–	Sell	-18,017	Closed	-$1.15M	–	1233
2014 Q2	$1.15M	Buy	18,017 +13,335	+285%	+$844K	0.02%	503
2014 Q1	$312K	Sell	4,682 -2,418	-34%	-$154K	0.01%	660
2013 Q4	$422K	Buy	+7,100	New	+$392K	0.01%	618

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Visium Asset Management's VMC Position: Q2 2016 in Review

Visium Asset Management sold out of Vulcan Materials (VMC) in Q2 2016, closing a stake of 46,019 shares — an estimated $4.86M sold.

Visium Asset Management first reported a position in VMC in Q4 2013 and held it in 8 quarters. The position peaked at $10.7M in Q1 2015. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

Visium Asset Management reported no remaining Vulcan Materials position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 46,019 Vulcan Materials shares in Q2 2016, an estimated $4.86M.
Visium Asset Management first reported a position in Vulcan Materials in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Vulcan Materials position peaked at $10.7M in Q1 2015.
514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.