C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $7.02B≈ (+$265M≈)
- Previous value:
- $6.76B≈
- # of changes:
- 117
- New positions:
- 15
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 07 Nov 2014
Vulcan Value Partners has disclosed a total of 117 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 28, bought 15 totally new, decreased the number of shares of 32 and completely sold out 42 position(s).
What stocks did Vulcan Value Partners buy in 2014 Q3?
During 2014 Q3 Vulcan Value Partners has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +54.56%), (EG) EVEREST GROUP LTD (added shares +19.26%), (V) Visa Inc, CL-A (added shares +10.48%), (EBAY) eBay Inc (added shares +7.45%) and (MA) Mastercard Inc (added shares +30.79%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +54.56%), (EG) EVEREST GROUP LTD (added shares +19.26%), (V) Visa Inc, CL-A (added shares +10.48%), (EBAY) eBay Inc (added shares +7.45%) and (MA) Mastercard Inc (added shares +30.79%).
117 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$123.01
|
+95.33%($240.28)
|
2.49%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Colgate-Palmolive Company
|
new
|
$65.34
|
+43.00%($93.44)
|
1.02%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$160.00
|
+94.50%($311.20)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Fossil Group Inc
|
new
|
$99.08
|
-93.96%($5.98)
|
1.75%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$60.00
|
+501.67%($361.00)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
new
|
$75.00
|
-73.94%($19.54)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Now Inc
|
new
|
$30.00
|
-52.62%($14.22)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Energy Select Sector SPDR Fund
|
new
|
$45.56
|
+26.05%($57.42)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Financial Select Sector SPDR Fund
|
new
|
$23.75
|
+144.67%($58.11)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$197.00
|
+291.70%($771.65)
|
0.02%
|
2014 Q3
|
≈ 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.
* 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.