Vollero Beach Capital Partners’s Vulcan Materials VMC Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-40,951	Closed	-$4.66M	–	31
2016 Q3	$4.66M	Sell	40,951 -7,168	-15%	-$845K	1.83%	18
2016 Q2	$5.79M	Buy	+48,119	New	+$5.45M	1.32%	23
2015 Q2	–	Sell	-158,084	Closed	-$13.3M	–	97
2015 Q1	$13.3M	Buy	158,084 +85,702	+118%	+$6.62M	1.32%	21
2014 Q4	$4.76M	Buy	+72,382	New	+$4.57M	1.48%	20
2014 Q2	–	Sell	-99,365	Closed	-$6.6M	–	84
2014 Q1	$6.6M	Sell	99,365 -191,562	-66%	-$12.2M	0.47%	50
2013 Q4	$17.3M	Buy	+290,927	New	+$16.1M	1.15%	25

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

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

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

Vollero Beach Capital Partners's VMC Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 40,951 shares — an estimated $4.66M sold.

Vollero Beach Capital Partners first reported a position in VMC in Q4 2013 and held it in 6 quarters. The position peaked at $17.3M in Q4 2013. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 40,951 Vulcan Materials shares in Q4 2016, an estimated $4.66M.
Vollero Beach Capital Partners first reported a position in Vulcan Materials in Q4 2013 and held it in 6 quarters.
Vollero Beach Capital Partners's Vulcan Materials position peaked at $17.3M in Q4 2013.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.