VVP
Vulcan Value Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-319,687
| Closed | -$19.7M | – | 58 |
|
|
2015
Q2 | $19.7M | Sell |
319,687
-1,186,209
| -79% | -$73M | 0.19% | 51 |
|
|
2015
Q1 | $92.3M | Sell |
1,505,896
-130,825
| -8% | -$8.02M | 0.92% | 31 |
|
|
2014
Q4 | $77.6M | Buy |
1,636,721
+329,119
| +25% | +$15.6M | 0.88% | 35 |
|
|
2014
Q3 | $59.9M | Buy |
1,307,602
+884,079
| +209% | +$40.5M | 0.85% | 38 |
|
|
2014
Q2 | $19.4M | Sell |
423,523
-373,724
| -47% | -$17.1M | 0.29% | 59 |
|
|
2014
Q1 | $34.3M | Buy |
797,247
+188,927
| +31% | +$8.13M | 0.61% | 46 |
|
|
2013
Q4 | $26.6M | Buy |
608,320
+124,110
| +26% | +$5.43M | 0.56% | 46 |
|
|
2013
Q3 | $19.5M | Buy |
484,210
+108,029
| +29% | +$4.35M | 0.6% | 47 |
|
|
2013
Q2 | $12.5M | Buy |
+376,181
| New | +$12.5M | 0.55% | 49 |
|