Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Vulcan Materials (VMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2013 Q4 | 4,982,724 | 1.45 | Reduce 18.61% | 0.30 | $59.42 | $296,074,000 | SEC |
| 2013 Q3 | 6,121,733 | 1.61 | Reduce 0.06% | <0.01 | $51.81 | $317,167,000 | SEC |
| 2013 Q2 | 6,125,233 | 1.48 | Reduce 5.30% | 0.08 | $48.41 | $296,523,000 | SEC |
| 2013 Q1 | 6,467,718 | 1.53 | Reduce 28.21% | 0.61 | $51.70 | $334,381,000 | SEC |
| 2012 Q4 | 9,009,471 | 2.17 | Reduce 25.89% | 0.70 | $52.05 | $468,943,000 | SEC |
| 2012 Q3 | 12,156,368 | 2.71 | Reduce 0.06% | <0.01 | $47.30 | $574,996,000 | SEC |
| 2012 Q2 | 12,163,368 | 2.40 | Reduce 4.65% | 0.12 | $39.71 | $483,007,000 | SEC |
| 2012 Q1 | 12,757,078 | 2.65 | $42.73 | $545,110,000 | SEC | ||
| 2011 Q4 | 12,757,078 | 2.64 | Reduce 0.06% | <0.01 | $39.35 | $501,991,000 | SEC |
| 2011 Q3 | 12,765,078 | 1.94 | Add 102.72% | 0.98 | $27.56 | $351,805,000 | SEC |
| 2011 Q2 | 6,296,900 | 1.13 | $38.53 | $242,619,000 | SEC | ||
| 2011 Q1 | 6,296,900 | 1.35 | Reduce 0.13% | <0.01 | $45.60 | $287,139,000 | SEC |
| 2010 Q4 | 6,304,900 | 1.36 | Add 18.00% | 0.21 | $44.36 | $279,685,000 | SEC |
| 2010 Q3 | 5,343,100 | 1.09 | Buy | 1.09 | $36.92 | $197,267,000 | SEC |