VVP
Vulcan Value Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-358
| Closed | -$32K | – | 65 |
|
|
2014
Q4 | $32K | Sell |
358
-648,264
| -100% | -$57.9M | ﹤0.01% | 65 |
|
|
2014
Q3 | $52.9M | Sell |
648,622
-831,603
| -56% | -$67.8M | 0.75% | 42 |
|
|
2014
Q2 | $105M | Buy |
+1,480,225
| New | +$105M | 1.55% | 25 |
|
|
2013
Q4 | – | Sell |
-577,057
| Closed | -$42.6M | – | 53 |
|
|
2013
Q3 | $42.6M | Buy |
577,057
+138,991
| +32% | +$10.3M | 1.3% | 29 |
|
|
2013
Q2 | $33.3M | Buy |
+438,066
| New | +$33.3M | 1.46% | 26 |
|