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VMC - VULCAN MATLS CO

This page shows which of the focused investors we track hold VMC and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2016 it was held by 5 managers with an aggregate reported value of $735.44M, which is 0.10% of the combined portfolio.

As of Q4 2016, 5 tracked institutional managers held VMC (VULCAN MATLS CO) with an aggregate reported value of $735.44M0.10% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2016
Ticker
VMC

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Stephen Mandel - Lone Pine Capital2.44%Reduce -25.2%3,738,010$467.81M
2Lee Ainslie - Maverick Capital3.33%Add +504.0%2,046,710$256.15M
3Dodge & Cox - Dodge & Cox0.01%Reduce -14.3%86,035$10.77M
4Thomas Russo - Gardner Russo & Quinn0.01%-4,900$613K
5First Eagle - First Eagle Investment Management0.00%Reduce -99.9%800$100K
Loading holder history for VMC