Vulcan Materials (VMC)

Sector:Materials
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.058%
Hold Price * :$271.82
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.09% 15,000 0.45
Q4  2023
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.35% 7,500 0.20
Thomas Russo - Gardner Russo & Quinn Reduce 8.33% 4,421 0.01
Q3  2023
Thomas Russo - Gardner Russo & Quinn Reduce 0.94% 505 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 1.43% 2,500 0.06
Q2  2023
Thomas Russo - Gardner Russo & Quinn Reduce 2.11% 1,154 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 12.50% 25,000 0.69
Q1  2023
Thomas Russo - Gardner Russo & Quinn Reduce 0.73% 400 0.00
Q4  2022
Thomas Russo - Gardner Russo & Quinn Reduce 0.44% 245 0.00
Q3  2022
Thomas Russo - Gardner Russo & Quinn Reduce 10.47% 6,480 0.01
Q2  2022
Thomas Russo - Gardner Russo & Quinn Reduce 7.87% 5,290 0.01
John Armitage - Egerton Capital Sell 100.00% 223,611 0.22
Q1  2022
John Armitage - Egerton Capital Reduce 74.06% 638,495 0.63
Q4  2021
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.44% 5,000 0.10
Thomas Russo - Gardner Russo & Quinn Reduce 2.48% 1,700 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 2,550 0.00
Q3  2021
Thomas Russo - Gardner Russo & Quinn Reduce 0.23% 160 0.00
Q2  2021
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.82% 15,000 0.27
John Armitage - Egerton Capital Sell 100.00% 991,494 0.88
Q1  2021
Thomas Russo - Gardner Russo & Quinn Reduce 1.27% 870 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 3.30% 7,500 0.14
John Armitage - Egerton Capital Reduce 41.21% 695,145 0.62
Lee Ainslie - Maverick Capital Sell 100.00% 379 0.00
Q4  2020
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 5.21% 12,500 0.22
John Armitage - Egerton Capital Reduce 31.24% 766,181 0.65
Q3  2020
Thomas Russo - Gardner Russo & Quinn Reduce 0.56% 371 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 4,182 0.01
Q2  2020
Thomas Russo - Gardner Russo & Quinn Reduce 6.40% 4,554 0.01
John Armitage - Egerton Capital Sell 100.00% 1,818,421 2.03
Q1  2020
John Armitage - Egerton Capital Reduce 52.45% 2,005,841 2.24
Q4  2019
Thomas Russo - Gardner Russo & Quinn Reduce 1.10% 633 0.00
Q3  2019
John Armitage - Egerton Capital Reduce 12.49% 505,786 0.55
Q2  2019
John Armitage - Egerton Capital Reduce 4.43% 187,820 0.19
Q4  2018
Thomas Russo - Gardner Russo & Quinn Reduce 2.91% 1,615 0.00
Q3  2018
Daniel Loeb - Third Point Sell 100.00% 2,750,000 2.49
Q2  2018
Daniel Loeb - Third Point Reduce 6.46% 190,000 0.17
Q4  2017
Lee Ainslie - Maverick Capital Sell 100.00% 715,917 1.09
Q3  2017
Lee Ainslie - Maverick Capital Reduce 58.69% 1,017,303 1.55
Q2  2017
Lee Ainslie - Maverick Capital Reduce 33.85% 887,008 1.41
Q1  2017
Stephen Mandel - Lone Pine Capital Sell 100.00% 3,738,010 2.45
Q4  2016
Stephen Mandel - Lone Pine Capital Reduce 25.24% 1,262,103 0.83
Q2  2016
Lee Ainslie - Maverick Capital Reduce 84.31% 1,036,711 1.72
Q4  2015
Stephen Mandel - Lone Pine Capital Reduce 9.36% 299,549 0.13
Q3  2015
Stephen Mandel - Lone Pine Capital Reduce 7.46% 258,203 0.10
Lee Ainslie - Maverick Capital Reduce 76.74% 1,472,522 2.24
Q2  2015
Lee Ainslie - Maverick Capital Reduce 15.49% 351,622 0.45
Q1  2015
Lee Ainslie - Maverick Capital Reduce 19.68% 556,266 0.75
Q4  2014
Dodge & Cox Sell 100.00% 2,524,251 0.26
Q3  2014
Dodge & Cox Reduce 12.39% 356,864 0.04
Q2  2014
Dodge & Cox Reduce 30.06% 1,238,411 0.14
Q1  2014
Dodge & Cox Reduce 1.20% 50,126 0.01
Mason Hawkins - Longleaf Partners Sell 100.00% 3,954,016 3.58
Q4  2013
Dodge & Cox Reduce 8.75% 400,000 0.04
Mason Hawkins - Longleaf Partners Reduce 19.27% 943,706 0.85
Q2  2013
Mason Hawkins - Longleaf Partners Reduce 4.44% 227,728 0.16
Dodge & Cox Reduce 15.83% 859,135 0.09
Q1  2013
Dodge & Cox Reduce 10.20% 616,438 0.07
Mason Hawkins - Longleaf Partners Reduce 28.20% 2,013,153 1.61
Q4  2012
Dodge & Cox Reduce 4.63% 293,700 0.04
Mason Hawkins - Longleaf Partners Reduce 29.46% 2,981,397 2.36
Q3  2012
Dodge & Cox Reduce 0.31% 20,000 0.00
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 2,000 0.00
Q2  2012
Mason Hawkins - Longleaf Partners Reduce 5.46% 584,110 0.32
Dodge & Cox Reduce 16.97% 1,300,000 0.14
Q1  2012
Dodge & Cox Reduce 3.57% 283,700 0.03
Thomas Russo - Gardner Russo & Quinn Reduce 95.10% 38,825 0.00
Q4  2011
Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 264,600 1.04
Q3  2011
Thomas Russo - Gardner Russo & Quinn Reduce 10.92% 4,250 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 33.85% 135,400 0.53
Q1  2011
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.76% 20,000 0.11
Q4  2010
Thomas Russo - Gardner Russo & Quinn Reduce 47.12% 11,850 0.02
Q3  2010
Thomas Russo - Gardner Russo & Quinn Reduce 22.79% 7,425 0.01
Q2  2010
Thomas Russo - Gardner Russo & Quinn Reduce 33.49% 16,400 0.04
Q1  2010
Thomas Russo - Gardner Russo & Quinn Reduce 14.34% 8,200 0.02
Ruane Cunniff - Sequoia Fund Sell 100.00% 418,626 0.92
Q4  2009
Thomas Russo - Gardner Russo & Quinn Reduce 2.14% 1,250 0.00
Q3  2009
Ruane Cunniff - Sequoia Fund Reduce 0.27% 1,146 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 25.24% 19,725 0.05
Q2  2009
Thomas Russo - Gardner Russo & Quinn Reduce 0.64% 500 0.00
Q1  2009
Thomas Russo - Gardner Russo & Quinn Reduce 0.76% 600 0.00
Q4  2008
Dodge & Cox Reduce 21.38% 450,000 0.10
Q3  2008
Dodge & Cox Reduce 0.83% 17,652 0.00
Q2  2008
Dodge & Cox Reduce 6.59% 149,800 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.