C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2016, the filing reported:
New Buys - Markel Group Inc., MillerKnoll, Inc.
Increases - Apple Inc., ACI Worldwide, Inc., Boeing Company (The), Franklin Resources, Inc., The Bank of New York Mellon Cor, and 13 more
Reductions - Check Point, Curtiss-Wright Corporation, Donaldson Company, Inc., Dover Corporation, Everest Group, and 13 more
Complete Exits - AbbVie Inc., Astrazeneca PLC, Biogen Inc., Citigroup, Inc., Capital One Financial Corporati, and 16 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
AAPL
Apple Inc.
|
Buy |
+4,109
|
|
Q1 2016
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-3,700
|
|
Q1 2016
|
ACIW
ACI Worldwide, Inc.
|
Buy |
+524,451
|
|
Q1 2016
|
AZN
Astrazeneca PLC
|
Sell - Position Exit |
-6,250
|
|
Q1 2016
|
BA
Boeing Company (The)
|
Buy |
+1,249,956
|
|
Q1 2016
|
BEN
Franklin Resources, Inc.
|
Buy |
+121,117
|
|
Q1 2016
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-750
|
|
Q1 2016
|
BK
The Bank of New York Mellon Cor
|
Buy |
+2,586,896
|
|
Q1 2016
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-4,000
|
|
Q1 2016
|
CHKP
Check Point
|
Sell |
-19,069
|
|
Q1 2016
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-2,800
|
|
Q1 2016
|
CSCO
Cisco Systems, Inc.
|
Buy |
+2,477,297
|
|
Q1 2016
|
CSL
Carlisle Companies Incorporated
|
Sell - Position Exit |
-990,584
|
|
Q1 2016
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-2,150
|
|
Q1 2016
|
CW
Curtiss-Wright Corporation
|
Sell |
-231,687
|
|
Q1 2016
|
DCI
Donaldson Company, Inc.
|
Sell |
-809,521
|
|
Q1 2016
|
DIS
Walt Disney Company (The)
|
Buy |
+223,175
|
|
Q1 2016
|
DOV
Dover Corporation
|
Sell |
-551,447
|
|
Q1 2016
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-7,400
|
|
Q1 2016
|
EG
Everest Group
|
Sell |
-88,266
|
|
Q1 2016
|
ELV
Elevance Health, Inc.
|
Buy |
+41,008
|
|
Q1 2016
|
ENS
EnerSys
|
Buy |
+5,884
|
|
Q1 2016
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-30
|
|
Q1 2016
|
F
Ford Motor Company
|
Sell - Position Exit |
-14,300
|
|
Q1 2016
|
FOSL
Fossil Group, Inc.
|
Buy |
+592,645
|
|
Q1 2016
|
FWRD
Forward Air Corporation
|
Sell |
-9,234
|
|
Q1 2016
|
G0692U109
Axis Capital
|
Buy |
+122,170
|
|
Q1 2016
|
HON
Honeywell International Inc.
|
Sell - Position Exit |
-912,452
|
|
Q1 2016
|
HPQ
HP Inc.
|
Sell - Position Exit |
-11,800
|
|
Q1 2016
|
KO
Coca-Cola Company (The)
|
Sell - Position Exit |
-5,150
|
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