VVP
Vulcan Value Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,414,015
| Closed | -$161M | – | 65 |
|
|
2016
Q3 | $161M | Buy |
2,414,015
+179,806
| +8% | +$12M | 1.47% | 25 |
|
|
2016
Q2 | $163M | Sell |
2,234,209
-192,655
| -8% | -$14.1M | 1.6% | 23 |
|
|
2016
Q1 | $178M | Sell |
2,426,864
-755,982
| -24% | -$55.5M | 1.6% | 21 |
|
|
2015
Q4 | $228M | Buy |
3,182,846
+67,454
| +2% | +$4.82M | 2.12% | 21 |
|
|
2015
Q3 | $217M | Buy |
3,115,392
+243,120
| +8% | +$16.9M | 2.1% | 21 |
|
|
2015
Q2 | $223M | Buy |
2,872,272
+429,873
| +18% | +$33.4M | 2.11% | 22 |
|
|
2015
Q1 | $198M | Buy |
2,442,399
+340,563
| +16% | +$27.6M | 1.97% | 22 |
|
|
2014
Q4 | $180M | Buy |
+2,101,836
| New | +$180M | 2.05% | 21 |
|