VVP
Vulcan Value Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-731,557
| Closed | -$79.7M | – | 56 |
|
|
2016
Q1 | $79.7M | Buy |
731,557
+4,109
| +0.6% | +$448K | 0.72% | 32 |
|
|
2015
Q4 | $76.6M | Buy |
727,448
+30,149
| +4% | +$3.17M | 0.71% | 36 |
|
|
2015
Q3 | $76.9M | Buy |
697,299
+46,185
| +7% | +$5.09M | 0.75% | 33 |
|
|
2015
Q2 | $81.7M | Buy |
651,114
+27,183
| +4% | +$3.41M | 0.77% | 37 |
|
|
2015
Q1 | $77.6M | Sell |
623,931
-1,351,814
| -68% | -$168M | 0.77% | 39 |
|
|
2014
Q4 | $218M | Buy |
1,975,745
+264,085
| +15% | +$29.1M | 2.47% | 14 |
|
|
2014
Q3 | $178M | Sell |
1,711,660
-1,080,319
| -39% | -$113M | 2.54% | 13 |
|
|
2014
Q2 | $259M | Buy |
2,791,979
+2,261,386
| +426% | +$210M | 3.84% | 4 |
|
|
2014
Q1 | $285M | Buy |
530,593
+71,053
| +15% | +$38.1M | 5.04% | 2 |
|
|
2013
Q4 | $258M | Buy |
459,540
+90,841
| +25% | +$51M | 5.41% | 2 |
|
|
2013
Q3 | $176M | Buy |
368,699
+77,114
| +26% | +$36.8M | 5.37% | 1 |
|
|
2013
Q2 | $116M | Buy |
+291,585
| New | +$116M | 5.07% | 1 |
|