VVP
Vulcan Value Partners’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-421,298
| Closed | -$19M | – | 56 |
|
|
2018
Q2 | $19M | Buy |
+421,298
| New | +$19M | 0.15% | 50 |
|
|
2016
Q4 | – | Sell |
-633,805
| Closed | -$23.7M | – | 56 |
|
|
2016
Q3 | $23.7M | Sell |
633,805
-1,813
| -0.3% | -$67.7K | 0.22% | 53 |
|
|
2016
Q2 | $21.8M | Buy |
635,618
+11
| +0% | +$378 | 0.21% | 54 |
|
|
2016
Q1 | $20.3M | Sell |
635,607
-809,521
| -56% | -$25.8M | 0.18% | 47 |
|
|
2015
Q4 | $41.4M | Buy |
1,445,128
+13,268
| +0.9% | +$380K | 0.39% | 46 |
|
|
2015
Q3 | $40.2M | Buy |
1,431,860
+666,250
| +87% | +$18.7M | 0.39% | 42 |
|
|
2015
Q2 | $27.4M | Buy |
765,610
+3,097
| +0.4% | +$111K | 0.26% | 49 |
|
|
2015
Q1 | $28.8M | Buy |
762,513
+144,525
| +23% | +$5.45M | 0.29% | 58 |
|
|
2014
Q4 | $23.9M | Buy |
617,988
+30,067
| +5% | +$1.16M | 0.27% | 54 |
|
|
2014
Q3 | $23.6M | Sell |
587,921
-32,305
| -5% | -$1.3M | 0.34% | 58 |
|
|
2014
Q2 | $26.2M | Buy |
620,226
+10,218
| +2% | +$432K | 0.39% | 58 |
|
|
2014
Q1 | $25.9M | Buy |
610,008
+159,673
| +35% | +$6.77M | 0.46% | 52 |
|
|
2013
Q4 | $19.6M | Buy |
450,335
+69,468
| +18% | +$3.02M | 0.41% | 49 |
|
|
2013
Q3 | $14.5M | Sell |
380,867
-86,087
| -18% | -$3.28M | 0.44% | 50 |
|
|
2013
Q2 | $16.7M | Buy |
+466,954
| New | +$16.7M | 0.73% | 44 |
|