YG Partners’s Vulcan Materials VMC Stock Holding History

YG 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
2017 Q4	–	Sell	-84,643	Closed	-$10.1M	–	22
2017 Q3	$10.1M	Sell	84,643 -35,990	-30%	-$4.32M	5.36%	7
2017 Q2	$15.3M	Buy	120,633 +43,601	+57%	+$5.48M	6.15%	3
2017 Q1	$9.28M	Buy	+77,032	New	+$9.42M	3.59%	13

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

YG Partners's VMC Position: Q4 2017 in Review

YG Partners sold out of Vulcan Materials (VMC) in Q4 2017, closing a stake of 84,643 shares — an estimated $10.1M sold.

YG Partners first reported a position in VMC in Q1 2017 and held it in 3 quarters. The position peaked at $15.3M in Q2 2017. 590 funds tracked by Wall St. Rank hold VMC as of Q4 2017.

YG Partners reported no remaining Vulcan Materials position as of Q4 2017 after selling out during the quarter.
YG Partners sold 84,643 Vulcan Materials shares in Q4 2017, an estimated $10.1M.
YG Partners first reported a position in Vulcan Materials in Q1 2017 and held it in 3 quarters.
YG Partners's Vulcan Materials position peaked at $15.3M in Q2 2017.
590 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.