VVP
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Vulcan Value Partners’s Global Payments GPN Stock Holding History

Vulcan Value Partners’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,370,596
Closed -$35M – 55
2013
Q3 		$35M Buy
1,370,596
+360,432
+36% +$8.72M 1.07% 35
2013
Q2 		$23.4M Buy
+1,010,164
New +$23.6M 1.03% 38

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vulcan Value Partners's GPN Position: Q4 2013 in Review

Vulcan Value Partners sold out of Global Payments (GPN) in Q4 2013, closing a stake of 1,370,596 shares — an estimated $35M sold.

Vulcan Value Partners first reported a position in GPN in Q2 2013 and held it in 2 quarters. The position peaked at $35M in Q3 2013. 275 funds tracked by Wall St. Rank hold GPN as of Q4 2013.

  • Vulcan Value Partners reported no remaining Global Payments position as of Q4 2013 after selling out during the quarter.
  • Vulcan Value Partners sold 1,370,596 Global Payments shares in Q4 2013, an estimated $35M.
  • Vulcan Value Partners first reported a position in Global Payments in Q2 2013 and held it in 2 quarters.
  • Vulcan Value Partners's Global Payments position peaked at $35M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Global Payments as of Q4 2013.

Based on Vulcan Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.