C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $2.28B≈
- # of changes:
- 55
- New positions:
- 55
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Vulcan Value Partners has disclosed a total of 55 changes to the portfolio in the (2013 Q2) SEC report(s): bought 55 totally new position(s).
What stocks did Vulcan Value Partners buy in 2013 Q2?
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACI Worldwide Inc
|
new or own*
|
$15.49
|
+272.29%($57.68)
|
1.73%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Apple Inc
|
new or own*
|
$14.16
|
+2,084.51%($309.37)
|
5.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
new or own*
|
$28.05
|
+468.77%($159.54)
|
3.82%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
new or own*
|
$49.68
|
+151.69%($125.04)
|
2.83%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Chemed Corp
|
new or own*
|
$72.43
|
+644.95%($539.57)
|
1.44%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Chubb Ltd
|
new or own*
|
$84.65
|
+313.74%($350.23)
|
2.18%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cisco Systems Inc
|
new or own*
|
$24.33
|
+404.01%($122.65)
|
3.15%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CME Group Inc
|
new or own*
|
$75.95
|
+246.66%($263.29)
|
1.46%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
The Coca-Cola Company
|
new or own*
|
$40.11
|
+116.21%($86.72)
|
2.62%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Curtiss-Wright Corp
|
new or own*
|
$37.06
|
+1,933.90%($753.75)
|
0.90%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* 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.
* 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.