VVP
Vulcan Value Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38
| Closed | -$17K | – | 55 |
|
|
2019
Q3 | $17K | Sell |
38
-220,509
| -100% | -$98.6M | ﹤0.01% | 50 |
|
|
2019
Q2 | $104M | Buy |
+220,547
| New | +$104M | 0.92% | 29 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$40K | – | 56 |
|
|
2018
Q4 | $40K | Sell |
102
-433,581
| -100% | -$170M | ﹤0.01% | 46 |
|
|
2018
Q3 | $204M | Buy |
+433,683
| New | +$204M | 1.49% | 25 |
|