C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.76B≈ (+$437M≈)
- Previous value:
- $10.32B≈
- # of changes:
- 76
- New positions:
- 21
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Vulcan Value Partners has disclosed a total of 76 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 30, bought 21 totally new, decreased the number of shares of 19 and completely sold out 6 position(s).
What stocks did Vulcan Value Partners buy in 2015 Q4?
During 2015 Q4 Vulcan Value Partners has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +2.97%), (PH) Parker-Hannifin Corp (added shares +6.30%), (BEN) Franklin Resources Inc (added shares +5.10%), (NOV) NOV Inc (added shares +28.30%) and (DISCK) Discovery Inc (added shares +1.16%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +2.97%), (PH) Parker-Hannifin Corp (added shares +6.30%), (BEN) Franklin Resources Inc (added shares +5.10%), (NOV) NOV Inc (added shares +28.30%) and (DISCK) Discovery Inc (added shares +1.16%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbbVie Inc
|
new
|
$59.19
|
+314.81%($245.52)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
AstraZeneca PLC
|
new
|
$33.92
|
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Truist Financial Corp
|
new
|
$37.88
|
+39.86%($52.98)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$306.67
|
-32.15%($208.07)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$72.14
|
+207.38%($221.76)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Carlisle Companies Incorporated
|
new
|
$88.69
|
+337.21%($387.76)
|
0.82%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$51.75
|
+167.86%($138.62)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
The Coca-Cola Company
|
new
|
$42.91
|
+102.09%($86.72)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$97.67
|
+1.76%($99.40)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$27.43
|
+289.61%($106.88)
|
0.00%
|
2015 Q4
|
≈ 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.