VVP
Vulcan Value Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-383
| Closed | -$21K | – | 62 |
|
|
2019
Q2 | $21K | Hold |
383
| – | – | ﹤0.01% | 54 |
|
|
2019
Q1 | $25K | Sell |
383
-4,639,663
| -100% | -$303M | ﹤0.01% | 47 |
|
|
2018
Q4 | $293M | Sell |
4,640,046
-3,032,294
| -40% | -$191M | 2.7% | 21 |
|
|
2018
Q3 | $643M | Buy |
7,672,340
+2,720,304
| +55% | +$228M | 4.69% | 4 |
|
|
2018
Q2 | $461M | Buy |
4,952,036
+205,964
| +4% | +$19.2M | 3.57% | 11 |
|
|
2018
Q1 | $473M | Buy |
4,746,072
+360,946
| +8% | +$36M | 3.81% | 9 |
|
|
2017
Q4 | $428M | Sell |
4,385,126
-197,743
| -4% | -$19.3M | 3.51% | 10 |
|
|
2017
Q3 | $438M | Sell |
4,582,869
-170,797
| -4% | -$16.3M | 3.75% | 10 |
|
|
2017
Q2 | $427M | Sell |
4,753,666
-94,381
| -2% | -$8.47M | 3.8% | 9 |
|
|
2017
Q1 | $386M | Sell |
4,848,047
-17,545
| -0.4% | -$1.4M | 3.33% | 10 |
|
|
2016
Q4 | $378M | Sell |
4,865,592
-339,767
| -7% | -$26.4M | 3.37% | 11 |
|
|
2016
Q3 | $362M | Sell |
5,205,359
-2,117,122
| -29% | -$147M | 3.33% | 13 |
|
|
2016
Q2 | $395M | Sell |
7,322,481
-228,129
| -3% | -$12.3M | 3.88% | 7 |
|
|
2016
Q1 | $442M | Buy |
7,550,610
+2,504,461
| +50% | +$147M | 3.97% | 9 |
|
|
2015
Q4 | $335M | Buy |
5,046,149
+368,622
| +8% | +$24.5M | 3.11% | 14 |
|
|
2015
Q3 | $314M | Buy |
4,677,527
+306,334
| +7% | +$20.6M | 3.05% | 13 |
|
|
2015
Q2 | $337M | Buy |
4,371,193
+664,889
| +18% | +$51.2M | 3.19% | 9 |
|
|
2015
Q1 | $273M | Buy |
3,706,304
+938,426
| +34% | +$69M | 2.71% | 13 |
|
|
2014
Q4 | $217M | Buy |
2,767,878
+613,064
| +28% | +$48.1M | 2.46% | 15 |
|
|
2014
Q3 | $155M | Buy |
2,154,814
+197,665
| +10% | +$14.2M | 2.2% | 20 |
|
|
2014
Q2 | $132M | Buy |
+1,957,149
| New | +$132M | 1.95% | 21 |
|