VVP
Vulcan Value Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,853,511
| Closed | -$367M | – | 53 |
|
|
2017
Q2 | $367M | Buy |
1,853,511
+206,938
| +13% | +$40.9M | 3.27% | 11 |
|
|
2017
Q1 | $291M | Sell |
1,646,573
-213,950
| -11% | -$37.8M | 2.51% | 14 |
|
|
2016
Q4 | $290M | Sell |
1,860,523
-1,022,346
| -35% | -$159M | 2.58% | 18 |
|
|
2016
Q3 | $380M | Sell |
2,882,869
-45,114
| -2% | -$5.94M | 3.49% | 11 |
|
|
2016
Q2 | $380M | Sell |
2,927,983
-957,539
| -25% | -$124M | 3.74% | 8 |
|
|
2016
Q1 | $493M | Buy |
3,885,522
+1,249,956
| +47% | +$159M | 4.43% | 7 |
|
|
2015
Q4 | $381M | Buy |
2,635,566
+5,897
| +0.2% | +$853K | 3.54% | 10 |
|
|
2015
Q3 | $344M | Buy |
2,629,669
+451,347
| +21% | +$59.1M | 3.34% | 11 |
|
|
2015
Q2 | $302M | Buy |
2,178,322
+72,804
| +3% | +$10.1M | 2.86% | 13 |
|
|
2015
Q1 | $316M | Buy |
2,105,518
+81,318
| +4% | +$12.2M | 3.15% | 8 |
|
|
2014
Q4 | $263M | Buy |
2,024,200
+604,678
| +43% | +$78.6M | 2.98% | 9 |
|
|
2014
Q3 | $175M | Buy |
+1,419,522
| New | +$175M | 2.49% | 14 |
|