VVP
Vulcan Value Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,681,040
| Closed | -$124M | – | 77 |
|
|
2015
Q4 | $124M | Buy |
2,681,040
+155,084
| +6% | +$7.17M | 1.15% | 26 |
|
|
2015
Q3 | $110M | Sell |
2,525,956
-3,223,261
| -56% | -$140M | 1.07% | 26 |
|
|
2015
Q2 | $268M | Buy |
5,749,217
+535,684
| +10% | +$25M | 2.54% | 19 |
|
|
2015
Q1 | $254M | Buy |
5,213,533
+749,938
| +17% | +$36.5M | 2.52% | 17 |
|
|
2014
Q4 | $209M | Buy |
4,463,595
+1,092,182
| +32% | +$51.1M | 2.37% | 17 |
|
|
2014
Q3 | $166M | Buy |
3,371,413
+383,891
| +13% | +$18.9M | 2.36% | 17 |
|
|
2014
Q2 | $146M | Buy |
2,987,522
+1,132,148
| +61% | +$55.4M | 2.16% | 18 |
|
|
2014
Q1 | $88.3M | Buy |
+1,855,374
| New | +$88.3M | 1.56% | 26 |
|