SecurityVMC / Vulcan Materials Co.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 929160AJ8 / Vulcan Materials 6.3% Senior Notes 6/15/13
929160AF6 / Vulcan Materials 6.4% Notes 11/30/17
929160AQ2 / Vulcan Materials 6.50% Senior Notes 12/01/16
929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
929160AK5 / Vulcan Materials 7% Senior Notes 6/15/18

Bridgewater Associates, LP closes position in VMC / Vulcan Materials Co.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Vulcan Materials Co. (NYSE:VMC) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 15,301 shares of Vulcan Materials Co. at a value of $1,747,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Caxton Associates Lp, Menora Mivtachim Holdings Ltd., Amici Capital, LLC, Highbridge Capital Management Llc, and Nomura Holdings Inc.

Vulcan Materials Co. (Holding Co.) has declared a standard industrial code (sic) of 14 which is the "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP closes  position in VMC / Vulcan Materials Co.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR VULCAN MATLS COM 929160109 0 -100.00 0 -100.00 -1,747 0
2018-03-31 13F-HR VULCAN MATLS COM 929160109 15,301 1,747 1,747 0
2017-06-30 13F-HR VULCAN MATLS COM 929160109 0 -100.00 0 -100.00 -1,135 0
2017-03-31 13F-HR VULCAN MATLS COM 929160109 9,420 1,135 1,135 0
2016-03-31 13F-HR VULCAN MATLS COM 929160109 0 -100.00 0 -100.00 -237 0
2015-12-31 13F-HR VULCAN MATLS COM 929160109 2,500 0.00 237 237 0
2014-12-31 13F-HR VULCAN MATLS COM 929160109 0 -100.00 0 -100.00 -289 0
2014-09-30 13F-HR VULCAN MATLS COM 929160109 4,800 289

Related SEC Filings

VMC / Vulcan Materials Co. (Holding Co.) / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9) Vulcan Materials CO (Name of Issuer) COMMON STOCK (Title of Class of Securities) 929160109 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

VMC / Vulcan Materials Co. (Holding Co.) / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9) Vulcan Materials CO (Name of Issuer) COMMON STOCK (Title of Class of Securities) 929160109 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

VMC / Vulcan Materials Co. (Holding Co.) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
vulcanmaterialsco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Vulcan Materials Co     Title of Class of Securities:  Common Stock     CUSIP Number:  929160109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) R

VMC / Vulcan Materials Co. (Holding Co.) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
vulcanmaterialsco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Vulcan Materials Co     Title of Class of Securities:  Common Stock     CUSIP Number:  929160109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) R

VMC / Vulcan Materials Co. (Holding Co.) / STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - 13G (Passive Investment)

2018-02-08 sec.gov
Schedule 13G Page _____ of _____ Pages 1 12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ___)* 38 VULCAN MATERIALS COMPANY ___________________________________________________ (Name of Issuer) COMMON SHARES ___________________________________________________ (Title of Class of Securities) 929160109 ___________________________________________________ (Cusip Number) 12/31/2017 __________________________

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CUSIP: 929160109