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
2015 Q3	$18.1M	Sell
2015 Q2	$281M	Buy
2015 Q1	$277M	Buy
2014 Q4	$251M	Sell
2014 Q3	$229M	Sell
2014 Q2	$284M	Buy
2014 Q1	$188M	Buy
2013 Q4	$160M	Sell
2013 Q3	$131M	Buy
2013 Q2	$93.9M	Buy