VVP
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Vulcan Value Partners’s Brookfield BN Stock Holding History

Vulcan Value Partners’s Portfolio BN Stock Details BN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,688,222
Closed -$213M – 41
2019
Q4 		$213M Sell
3,688,222
-126,787
-3% -$7.33M 1.64% 23
2019
Q3 		$203M Buy
+3,815,009
New +$203M 1.71% 24