VVP
Vulcan Value Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,029,164
| Closed | -$102M | – | 52 |
|
|
2017
Q1 | $102M | Sell |
3,029,164
-2,842,175
| -48% | -$96.1M | 0.88% | 34 |
|
|
2016
Q4 | $177M | Sell |
5,871,339
-748,318
| -11% | -$22.6M | 1.58% | 24 |
|
|
2016
Q3 | $210M | Sell |
6,619,657
-3,721,958
| -36% | -$118M | 1.93% | 19 |
|
|
2016
Q2 | $297M | Sell |
10,341,615
-4,859,451
| -32% | -$139M | 2.92% | 16 |
|
|
2016
Q1 | $433M | Buy |
15,201,066
+2,477,297
| +19% | +$70.5M | 3.89% | 10 |
|
|
2015
Q4 | $346M | Buy |
12,723,769
+89,156
| +0.7% | +$2.42M | 3.21% | 13 |
|
|
2015
Q3 | $332M | Buy |
12,634,613
+5,190,221
| +70% | +$136M | 3.21% | 12 |
|
|
2015
Q2 | $204M | Buy |
7,444,392
+3,494,818
| +88% | +$96M | 1.94% | 25 |
|
|
2015
Q1 | $109M | Sell |
3,949,574
-3,220,882
| -45% | -$88.7M | 1.08% | 28 |
|
|
2014
Q4 | $199M | Buy |
7,170,456
+1,352,558
| +23% | +$37.6M | 2.26% | 19 |
|
|
2014
Q3 | $140M | Sell |
5,817,898
-1,474,054
| -20% | -$35.4M | 1.99% | 21 |
|
|
2014
Q2 | $181M | Buy |
7,291,952
+589,676
| +9% | +$14.7M | 2.68% | 14 |
|
|
2014
Q1 | $150M | Buy |
6,702,276
+1,059,892
| +19% | +$23.8M | 2.66% | 12 |
|
|
2013
Q4 | $127M | Buy |
5,642,384
+1,422,883
| +34% | +$31.9M | 2.65% | 14 |
|
|
2013
Q3 | $98.9M | Buy |
4,219,501
+1,264,406
| +43% | +$29.6M | 3.02% | 12 |
|
|
2013
Q2 | $71.9M | Buy |
+2,955,095
| New | +$71.9M | 3.15% | 7 |
|