VVP
EV
Vulcan Value Partners’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,102,285
| Closed | -$43M | – | 67 |
|
|
2016
Q3 | $43M | Sell |
1,102,285
-2,895
| -0.3% | -$113K | 0.4% | 45 |
|
|
2016
Q2 | $39.1M | Sell |
1,105,180
-930,728
| -46% | -$32.9M | 0.38% | 44 |
|
|
2016
Q1 | $68.2M | Buy |
2,035,908
+356,548
| +21% | +$12M | 0.61% | 35 |
|
|
2015
Q4 | $54.5M | Sell |
1,679,360
-246,889
| -13% | -$8.01M | 0.51% | 39 |
|
|
2015
Q3 | $64.4M | Sell |
1,926,249
-837,407
| -30% | -$28M | 0.62% | 37 |
|
|
2015
Q2 | $108M | Sell |
2,763,656
-698,281
| -20% | -$27.3M | 1.02% | 30 |
|
|
2015
Q1 | $144M | Buy |
3,461,937
+47,499
| +1% | +$1.98M | 1.44% | 26 |
|
|
2014
Q4 | $140M | Sell |
3,414,438
-140,787
| -4% | -$5.76M | 1.58% | 26 |
|
|
2014
Q3 | $129M | Buy |
3,555,225
+247,519
| +7% | +$8.98M | 1.84% | 23 |
|
|
2014
Q2 | $125M | Buy |
3,307,706
+1,399,698
| +73% | +$52.9M | 1.85% | 22 |
|
|
2014
Q1 | $72.8M | Buy |
1,908,008
+769,587
| +68% | +$29.4M | 1.29% | 29 |
|
|
2013
Q4 | $48.7M | Buy |
1,138,421
+266,583
| +31% | +$11.4M | 1.02% | 36 |
|
|
2013
Q3 | $33.9M | Buy |
871,838
+523,540
| +150% | +$20.3M | 1.03% | 37 |
|
|
2013
Q2 | $13.1M | Buy |
+348,298
| New | +$13.1M | 0.57% | 48 |
|