VVP
Vulcan Value Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-831,837
| Closed | -$227M | – | 52 |
|
|
2019
Q4 | $227M | Sell |
831,837
-357,062
| -30% | -$97.5M | 1.74% | 22 |
|
|
2019
Q3 | $291M | Sell |
1,188,899
-285,607
| -19% | -$70M | 2.46% | 19 |
|
|
2019
Q2 | $336M | Sell |
1,474,506
-348,196
| -19% | -$79.3M | 2.99% | 15 |
|
|
2019
Q1 | $384M | Buy |
1,822,702
+29,993
| +2% | +$6.32M | 3.31% | 14 |
|
|
2018
Q4 | $305M | Buy |
1,792,709
+640,818
| +56% | +$109M | 2.81% | 19 |
|
|
2018
Q3 | $225M | Buy |
1,151,891
+12,157
| +1% | +$2.38M | 1.64% | 23 |
|
|
2018
Q2 | $232M | Sell |
1,139,734
-39,450
| -3% | -$8.04M | 1.8% | 22 |
|
|
2018
Q1 | $225M | Buy |
1,179,184
+242,035
| +26% | +$46.2M | 1.81% | 21 |
|
|
2017
Q4 | $159M | Sell |
937,149
-183,737
| -16% | -$31.1M | 1.3% | 28 |
|
|
2017
Q3 | $175M | Sell |
1,120,886
-69,489
| -6% | -$10.9M | 1.5% | 24 |
|
|
2017
Q2 | $174M | Sell |
1,190,375
-17,419
| -1% | -$2.54M | 1.55% | 24 |
|
|
2017
Q1 | $158M | Buy |
+1,207,794
| New | +$158M | 1.36% | 28 |
|