Vulcan Value Partners recent buys & sells (2013 Q3)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.28B (+$995M)
- Previous value:
- $2.28B
- # of changes:
- 58
- New positions:
- 3
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 12 Nov 2013
Vulcan Value Partners has disclosed a total of 58 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 44, bought 3 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2013 Q3?
During 2013 Q3 Vulcan Value Partners has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +26.45%), (EG) EVEREST GROUP LTD (added shares +32.13%), (ORCL) Oracle Corp (added shares +30.89%), (NDAQ) Nasdaq Inc (added shares +42.10%) and (BNY) The Bank of New York Mellon Corp (added shares +32.59%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +26.45%), (EG) EVEREST GROUP LTD (added shares +32.13%), (ORCL) Oracle Corp (added shares +30.89%), (NDAQ) Nasdaq Inc (added shares +42.10%) and (BNY) The Bank of New York Mellon Corp (added shares +32.59%).
58 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lindsay Corp
|
new
|
$81.62
|
+30.75%($106.72)
|
0.63%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Montpelier Re Holdings Ltd
|
new
|
$26.05
|
|
1.19%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Insperity Inc
|
new
|
$18.80
|
+165.74%($49.96)
|
0.42%
|
2013 Q3
|
~0.25 years
|
||||
|
|
EATON VANCE CORP
|
+150.31%
|
$38.83
|
|
1.03%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Chemed Corp
|
+106.82%
|
$71.50
|
+610.60%($508.08)
|
2.05%
|
2013 Q2*
|
> 0 years
|
||||
|
|
VALUECLICK INC
|
+77.47%
|
$20.86
|
|
2.40%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Starwood Hotels & Resorts Worldwide Inc
|
+68.04%
|
$66.45
|
|
3.58%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Franklin Resources Inc
|
+63.28%
|
$50.55
|
-39.03%($30.82)
|
3.78%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Qualcomm Incorporated
|
+62.94%
|
$67.32
|
+156.27%($172.52)
|
3.67%
|
2013 Q2*
|
> 0 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+55.44%
|
$37.72
|
-41.05%($22.24)
|
1.11%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".