VVP
Vulcan Value Partners’s Safety Insurance SAFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-369,797
| Closed | -$24.9M | – | 63 |
|
|
2016
Q3 | $24.9M | Sell |
369,797
-181,853
| -33% | -$12.2M | 0.23% | 52 |
|
|
2016
Q2 | $34M | Sell |
551,650
-119,141
| -18% | -$7.34M | 0.33% | 47 |
|
|
2016
Q1 | $38.3M | Buy |
670,791
+16,987
| +3% | +$969K | 0.34% | 43 |
|
|
2015
Q4 | $36.9M | Buy |
653,804
+2,357
| +0.4% | +$133K | 0.34% | 47 |
|
|
2015
Q3 | $35.3M | Buy |
651,447
+69,485
| +12% | +$3.76M | 0.34% | 46 |
|
|
2015
Q2 | $33.6M | Buy |
581,962
+3,818
| +0.7% | +$220K | 0.32% | 47 |
|
|
2015
Q1 | $34.5M | Sell |
578,144
-30,932
| -5% | -$1.85M | 0.34% | 56 |
|
|
2014
Q4 | $39M | Sell |
609,076
-14,277
| -2% | -$914K | 0.44% | 47 |
|
|
2014
Q3 | $37.4M | Buy |
623,353
+14,868
| +2% | +$893K | 0.53% | 49 |
|
|
2014
Q2 | $31.3M | Buy |
608,485
+146,455
| +32% | +$7.52M | 0.46% | 54 |
|
|
2014
Q1 | $24.9M | Buy |
+462,030
| New | +$24.9M | 0.44% | 53 |
|