VVP
ILG

Vulcan Value Partners’s ILG, Inc Common Stock ILG Stock Holding History

Vulcan Value Partners’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-317,864
Closed -$6.33M – 58
2013
Q2 		$6.33M Buy
+317,864
New +$6.57M 0.28% 54

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vulcan Value Partners's ILG Position: Q3 2013 in Review

Vulcan Value Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2013, closing a stake of 317,864 shares — an estimated $6.33M sold.

Vulcan Value Partners first reported a position in ILG in Q2 2013 and held it in 1 quarter. The position peaked at $6.33M in Q2 2013. 132 funds tracked by Wall St. Rank hold ILG as of Q3 2013.

  • Vulcan Value Partners reported no remaining ILG, Inc Common Stock position as of Q3 2013 after selling out during the quarter.
  • Vulcan Value Partners sold 317,864 ILG, Inc Common Stock shares in Q3 2013, an estimated $6.33M.
  • Vulcan Value Partners first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 1 quarter.
  • Vulcan Value Partners's ILG, Inc Common Stock position peaked at $6.33M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2013.

Based on Vulcan Value Partners's 13F filing for Q3 2013, filed 12 Nov 2013.