VVP
Vulcan Value Partners’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-532
| Closed | -$23K | – | 53 |
|
|
2019
Q2 | $23K | Hold |
532
| – | – | ﹤0.01% | 52 |
|
|
2019
Q1 | $27K | Sell |
532
-12,341
| -96% | -$626K | ﹤0.01% | 46 |
|
|
2018
Q4 | $606K | Sell |
12,873
-9,354,310
| -100% | -$440M | 0.01% | 41 |
|
|
2018
Q3 | $478M | Buy |
9,367,183
+1,495,981
| +19% | +$76.3M | 3.49% | 12 |
|
|
2018
Q2 | $424M | Buy |
7,871,202
+918,540
| +13% | +$49.5M | 3.28% | 14 |
|
|
2018
Q1 | $358M | Buy |
6,952,662
+1,035,101
| +17% | +$53.3M | 2.89% | 16 |
|
|
2017
Q4 | $319M | Buy |
5,917,561
+20,243
| +0.3% | +$1.09M | 2.61% | 14 |
|
|
2017
Q3 | $313M | Sell |
5,897,318
-65,856
| -1% | -$3.49M | 2.68% | 14 |
|
|
2017
Q2 | $304M | Sell |
5,963,174
-38,165
| -0.6% | -$1.95M | 2.71% | 14 |
|
|
2017
Q1 | $283M | Buy |
6,001,339
+87,582
| +1% | +$4.14M | 2.45% | 16 |
|
|
2016
Q4 | $280M | Sell |
5,913,757
-3,077,218
| -34% | -$146M | 2.5% | 19 |
|
|
2016
Q3 | $359M | Sell |
8,990,975
-249,246
| -3% | -$9.94M | 3.29% | 14 |
|
|
2016
Q2 | $359M | Buy |
9,240,221
+120,382
| +1% | +$4.68M | 3.53% | 10 |
|
|
2016
Q1 | $336M | Buy |
9,119,839
+2,586,896
| +40% | +$95.3M | 3.02% | 15 |
|
|
2015
Q4 | $269M | Buy |
6,532,943
+2,465
| +0% | +$102K | 2.5% | 18 |
|
|
2015
Q3 | $256M | Buy |
6,530,478
+199,115
| +3% | +$7.8M | 2.48% | 19 |
|
|
2015
Q2 | $266M | Buy |
6,331,363
+369,029
| +6% | +$15.5M | 2.52% | 20 |
|
|
2015
Q1 | $240M | Buy |
5,962,334
+706,837
| +13% | +$28.4M | 2.39% | 19 |
|
|
2014
Q4 | $213M | Buy |
5,255,497
+445,282
| +9% | +$18.1M | 2.42% | 16 |
|
|
2014
Q3 | $179M | Sell |
4,810,215
-42,787
| -0.9% | -$1.6M | 2.55% | 12 |
|
|
2014
Q2 | $182M | Buy |
4,853,002
+131,578
| +3% | +$4.93M | 2.69% | 13 |
|
|
2014
Q1 | $167M | Sell |
4,721,424
-681,689
| -13% | -$24.1M | 2.95% | 11 |
|
|
2013
Q4 | $189M | Buy |
5,403,113
+1,289,815
| +31% | +$45.1M | 3.96% | 4 |
|
|
2013
Q3 | $124M | Buy |
4,113,298
+1,011,085
| +33% | +$30.5M | 3.79% | 5 |
|
|
2013
Q2 | $87M | Buy |
+3,102,213
| New | +$87M | 3.82% | 5 |
|