VVP
Vulcan Value Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,298,407
| Closed | -$90M | – | 61 |
|
|
2016
Q2 | $90M | Sell |
1,298,407
-3,270,728
| -72% | -$227M | 0.89% | 29 |
|
|
2016
Q1 | $294M | Sell |
4,569,135
-551,447
| -11% | -$35.5M | 2.64% | 16 |
|
|
2015
Q4 | $314M | Buy |
5,120,582
+7,742
| +0.2% | +$475K | 2.92% | 15 |
|
|
2015
Q3 | $292M | Buy |
5,112,840
+2,150,699
| +73% | +$123M | 2.83% | 14 |
|
|
2015
Q2 | $208M | Sell |
2,962,141
-1,103,505
| -27% | -$77.4M | 1.97% | 24 |
|
|
2015
Q1 | $281M | Buy |
4,065,646
+527,221
| +15% | +$36.4M | 2.8% | 11 |
|
|
2014
Q4 | $254M | Buy |
3,538,425
+2,702,159
| +323% | +$194M | 2.88% | 10 |
|
|
2014
Q3 | $65.8M | Sell |
836,266
-315,751
| -27% | -$24.8M | 0.94% | 35 |
|
|
2014
Q2 | $105M | Sell |
1,152,017
-353,381
| -23% | -$32.1M | 1.55% | 26 |
|
|
2014
Q1 | $123M | Buy |
1,505,398
+266,793
| +22% | +$21.8M | 2.18% | 19 |
|
|
2013
Q4 | $120M | Buy |
1,238,605
+66,361
| +6% | +$6.41M | 2.51% | 16 |
|
|
2013
Q3 | $105M | Buy |
1,172,244
+138,901
| +13% | +$12.5M | 3.21% | 10 |
|
|
2013
Q2 | $80.2M | Buy |
+1,033,343
| New | +$80.2M | 3.52% | 6 |
|