C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Alphabet Inc, CL-A stake
total: 273
Vulcan Value Partners GOOGL trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. Vulcan Value Partners has held GOOGL since at least 2013 Q2 with about 1.48M shares in our earliest available record. Vulcan Value Partners later completely sold out the position and invested in Alphabet Inc, CL-A again in 2014 Q2. Since at least 2013 Q2, Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell Alphabet Inc, CL-A (GOOGL)?
Vulcan Value Partners sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2014 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $28.75
- Weighted AVG sell price:
- $28.75
Vulcan Value Partners's historical trades in Alphabet Inc, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$28.75
|
-100% (-800)
|
|||
|
2014 Q2
|
0.00%
|
$28.75
|
new
|
|||
|
2013 Q4
|
0.00%
|
$21.90
|
-100% (-1,783,160)
|
|||
|
2013 Q3
|
1.19%
|
$21.90
|
+20.44% (+302,680)
|
|||
|
2013 Q2
|
1.43%
|
$22.01
|
new or own*
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.