Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,692 shares
Latest Disclosed Value $ 407,000
Suntrust Banks Inc reports 56.50% decrease in ownership of VMC / Vulcan Materials Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,692 shares of Vulcan Materials Company (US:VMC) valued at $407,138 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 6,189 shares of Vulcan Materials Company. This represents a change in shares of -56.50% during the quarter. The current value of the position is $757,475 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F VULCAN MATLS COM 929160109 2,692 -3,497 -56.50 407 -52.12 0.0021
2019-08-06 2019-06-30 13F VULCAN MATLS COM 929160109 6,189 451 7.86 850 25.00 0.0044
2019-05-15 2019-03-31 13F VULCAN MATLS COM 929160109 5,738 85 1.50 680 21.86 0.0036
2019-02-14 2018-12-31 13F VULCAN MATLS COM 929160109 5,653 -475 -7.75 558 -18.06 0.0032
2019-09-04 2018-09-30 13F/A-1 VULCAN MATLS COM 929160109 6,128 -507 -7.64 681 -20.54 0.0035
2018-11-14 2018-09-30 13F VULCAN MATLS COM 929160109 12,362 5,727 1,374
2019-09-04 2018-06-30 13F/A-1 VULCAN MATLS COM 929160109 6,635 3,808 134.70 857 166.15 0.0047
2018-08-14 2018-06-30 13F VULCAN MATLS COM 929160109 8,821 510 1,137
2019-09-04 2018-03-31 13F/A-2 VULCAN MATLS COM 929160109 2,827 206 7.86 322 -4.17 0.0018
2018-05-25 2018-03-31 13F/A-1 VULCAN MATLS COM 929160109 8,311 5,484 948 0.0050
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 6,837 -2,173 780
2019-09-03 2017-12-31 13F/A-1 VULCAN MATLS COM 929160109 2,621 269 11.44 336 19.57 0.0020
2018-02-09 2017-12-31 13F VULCAN MATLS COM 929160109 9,010 1,076 1,156
2019-09-03 2017-09-30 13F/A-1 VULCAN MATLS COM 929160109 2,352 -5,060 -68.27 281 -70.04 0.0017
2017-11-14 2017-09-30 13F VULCAN MATLS COM 929160109 7,934 522 948
2017-08-11 2017-06-30 13F VULCAN MATLS COM 929160109 7,412 432 6.19 938 11.67 0.0052
2017-05-03 2017-03-31 13F VULCAN MATLS COM 929160109 6,980 -5,120 -42.31 840 -44.52 0.0048
2017-02-09 2016-12-31 13F VULCAN MATLS COM 929160109 12,100 -778 -6.04 1,514 3.42 0.0091
2016-11-09 2016-09-30 13F VULCAN MATLS COM 929160109 12,878 -1,280 -9.04 1,464 -14.08 0.0091
2016-08-02 2016-06-30 13F VULCAN MATLS COM 929160109 14,158 -4,990 -26.06 1,704 -15.69 0.0104
2016-05-09 2016-03-31 13F VULCAN MATLS COM 929160109 19,148 -7,008 -26.79 2,021 -18.64 0.0125
2016-02-10 2015-12-31 13F VULCAN MATLS COM 929160109 26,156 23,827 1,023.06 2,484 1,100.00 0.0153
2015-11-16 2015-09-30 13F VULCAN MATLS COM 929160109 2,329 -313 -11.85 207 -6.33 0.0014
2015-08-10 2015-06-30 13F VULCAN MATLS COM 929160109 2,642 -32 -1.20 221 -1.34 0.0014
2015-05-12 2015-03-31 13F VULCAN MATLS COM 929160109 2,674 -87,240 -97.03 224 -96.25 0.0014
2014-05-14 2014-03-31 13F VULCAN MATLS COM 929160109 89,914 85,429 1,904.77 5,973 2,153.96 0.0220
2014-02-12 2013-12-31 13F VULCAN MATLS COM 929160109 4,485 -132 -2.86 265 11.34 0.0010
2013-11-04 2013-09-30 13F/A-1 VULCAN MATLS COM 929160109 4,617 -78 -1.66 238 5.31 0.0009
2013-10-31 2013-09-30 13F VULCAN MATLS COM 929160109 4,617 238
2013-09-06 2013-06-30 13F/A-1 VULCAN MATLS CO COM COM 929160109 4,695 4,695 226 0.0010
2013-08-15 2013-06-30 13F VULCAN MATLS CO COM COM 929160109 4,695 226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.