VMC VULCAN MATLS CO

Ownership history in GLG LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in VULCAN MATLS CO (VMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2014 Q1)
Avg. % of fund
0.21%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 42,709 +17,424 +68.9% 0.33% $5.1M $111.02
2017 Q2 REDUCED 25,285 -2,940 -10.4% 0.20% $3.2M $117.33
2017 Q1 ADDED 28,225 +25,793 +1060.6% 0.19% $3.4M $111.37
2016 Q4 REDUCED 2,432 -19,511 -88.9% 0.02% $304K $115.45
2016 Q3 ADDED 21,943 +13,589 +162.7% 0.18% $2.5M $104.75
2016 Q2 REDUCED 8,354 -14,775 -63.9% 0.08% $1.0M $110.66
2016 Q1 REDUCED 23,129 -809 -3.4% 0.15% $2.4M $96.90
2015 Q4 REDUCED 23,938 -23,247 -49.3% 0.14% $2.3M $86.99
2015 Q3 ADDED 47,185 +9,740 +26.0% 0.11% $4.2M $81.62
2015 Q2 REDUCED 37,445 -185 -0.5% 0.07% $3.1M $76.72
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% of Fund (quarterly)    VMC price (monthly, adj. close)
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