VVP
Vulcan Value Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-226
| Closed | -$20K | – | 60 |
|
|
2019
Q2 | $20K | Hold |
226
| – | – | ﹤0.01% | 55 |
|
|
2019
Q1 | $20K | Sell |
226
-6,433
| -97% | -$569K | ﹤0.01% | 50 |
|
|
2018
Q4 | $557K | Sell |
6,659
-2,648,968
| -100% | -$222M | 0.01% | 42 |
|
|
2018
Q3 | $271M | Buy |
2,655,627
+133,428
| +5% | +$13.6M | 1.98% | 22 |
|
|
2018
Q2 | $260M | Buy |
2,522,199
+911,176
| +57% | +$93.8M | 2.01% | 21 |
|
|
2018
Q1 | $166M | Sell |
1,611,023
-44,090
| -3% | -$4.55M | 1.34% | 27 |
|
|
2017
Q4 | $165M | Sell |
1,655,113
-568,800
| -26% | -$56.8M | 1.35% | 25 |
|
|
2017
Q3 | $204M | Buy |
2,223,913
+478,802
| +27% | +$44M | 1.75% | 21 |
|
|
2017
Q2 | $170M | Sell |
1,745,111
-18,113
| -1% | -$1.76M | 1.51% | 25 |
|
|
2017
Q1 | $153M | Buy |
+1,763,224
| New | +$153M | 1.32% | 29 |
|