VVP
Vulcan Value Partners’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-340,285
| Closed | -$18.1M | – | 76 |
|
|
2015
Q3 | $18.1M | Sell |
340,285
-5,407,587
| -94% | -$288M | 0.18% | 54 |
|
|
2015
Q2 | $281M | Buy |
5,747,872
+305,199
| +6% | +$14.9M | 2.66% | 14 |
|
|
2015
Q1 | $277M | Buy |
5,442,673
+199,413
| +4% | +$10.2M | 2.76% | 12 |
|
|
2014
Q4 | $251M | Sell |
5,243,260
-346,578
| -6% | -$16.6M | 2.85% | 11 |
|
|
2014
Q3 | $229M | Sell |
5,589,838
-1,754,946
| -24% | -$71.8M | 3.25% | 8 |
|
|
2014
Q2 | $284M | Buy |
7,344,784
+2,252,255
| +44% | +$87M | 4.2% | 2 |
|
|
2014
Q1 | $188M | Buy |
5,092,529
+1,072,006
| +27% | +$39.6M | 3.33% | 9 |
|
|
2013
Q4 | $160M | Sell |
4,020,523
-47,699
| -1% | -$1.9M | 3.36% | 9 |
|
|
2013
Q3 | $131M | Buy |
4,068,222
+1,205,336
| +42% | +$38.7M | 3.99% | 4 |
|
|
2013
Q2 | $93.9M | Buy |
+2,862,886
| New | +$93.9M | 4.12% | 4 |
|