VVP
NDAQ icon

Vulcan Value Partners’s Nasdaq NDAQ Stock Holding History

Vulcan Value Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,020,855
Closed -$18.1M – 76
2015
Q3 		$18.1M Sell
1,020,855
-16,222,761
-94% -$278M 0.18% 54
2015
Q2 		$281M Buy
17,243,616
+915,597
+6% +$15.4M 2.66% 14
2015
Q1 		$277M Buy
16,328,019
+598,239
+4% +$9.74M 2.76% 12
2014
Q4 		$251M Sell
15,729,780
-1,039,734
-6% -$15.3M 2.85% 11
2014
Q3 		$229M Sell
16,769,514
-5,264,838
-24% -$73.9M 3.25% 8
2014
Q2 		$284M Buy
22,034,352
+6,756,765
+44% +$82.6M 4.2% 2
2014
Q1 		$188M Buy
15,277,587
+3,216,018
+27% +$41.6M 3.33% 9
2013
Q4 		$160M Sell
12,061,569
-143,097
-1% -$1.75M 3.36% 9
2013
Q3 		$131M Buy
12,204,666
+3,616,008
+42% +$38.7M 3.99% 4
2013
Q2 		$93.9M Buy
+8,588,658
New +$87.5M 4.12% 4

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return