Vulcan Value Partners recent buys & sells (2013 Q4)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.77B (+$1B)
- Previous value:
- $3.28B
- # of changes:
- 57
- New positions:
- 4
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 12 Feb 2014
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 41, bought 4 totally new, decreased the number of shares of 7 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2013 Q4?
During 2013 Q4 Vulcan Value Partners has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +53.14%), (AAPL) Apple Inc (added shares +24.64%), (EG) EVEREST GROUP LTD (added shares +26.03%), (BNY) The Bank of New York Mellon Corp (added shares +31.36%) and (HOT) Starwood Hotels & Resorts Worldwide Inc (added shares +33.02%).
What did Vulcan Value Partners invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +53.14%), (AAPL) Apple Inc (added shares +24.64%), (EG) EVEREST GROUP LTD (added shares +26.03%), (BNY) The Bank of New York Mellon Corp (added shares +31.36%) and (HOT) Starwood Hotels & Resorts Worldwide Inc (added shares +33.02%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$54.86
|
+119.48%($120.42)
|
3.59%
|
2013 Q4
|
~0.25 years
|
||||
|
|
US ECOLOGY INC
|
new
|
$37.10
|
|
0.03%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$49.35
|
+692.16%($390.94)
|
2.97%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Omnicell Inc
|
new
|
$25.56
|
+39.70%($35.71)
|
0.01%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Insperity Inc
|
+309.97%
|
$18.07
|
+176.56%($49.96)
|
1.15%
|
2013 Q3
|
~0.50 years
|
||||
|
|
Lindsay Corp
|
+274.22%
|
$82.75
|
+28.97%($106.72)
|
1.65%
|
2013 Q3
|
~0.50 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+118.31%
|
$40.23
|
-44.73%($22.24)
|
1.78%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Curtiss-Wright Corp
|
+81.08%
|
$62.23
|
+699.54%($497.55)
|
0.99%
|
2013 Q2*
|
> 0 years
|
||||
|
|
VALUECLICK INC
|
+60.15%
|
$23.37
|
|
2.96%
|
2013 Q2*
|
> 0 years
|
||||
|
|
NEUSTAR INC, CL-A
|
+56.41%
|
$49.86
|
|
1.10%
|
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".