C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2014)
According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2014. 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 Q2 2014, the filing reported:
New Buys - AbbVie Inc., Abbott Laboratories, American Eagle Outfitters, Inc., Align Technology, Inc., Avista Corporation, and 25 more
Increases - Apple Inc., ACI Worldwide, Inc., Franklin Resources, Inc., The Bank of New York Mellon Cor, Check Point, and 22 more
Reductions - Albemarle Corporation, Chemed Corp, Dover Corporation, Everest Group, Coca-Cola Company (The), and 8 more
Complete Exits - FactSet Research Systems Inc., Knowles Corporation
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 |
|---|---|---|---|
|
Q2 2014
|
AAPL
Apple Inc.
|
Buy |
+2,261,386
|
|
Q2 2014
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+785
|
|
Q2 2014
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+785
|
|
Q2 2014
|
ACIW
ACI Worldwide, Inc.
|
Buy |
+359,538
|
|
Q2 2014
|
AEO
American Eagle Outfitters, Inc.
|
Buy - Position Entry |
+1,690
|
|
Q2 2014
|
ALB
Albemarle Corporation
|
Sell |
-3,128
|
|
Q2 2014
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+260
|
|
Q2 2014
|
AVA
Avista Corporation
|
Buy - Position Entry |
+1,525
|
|
Q2 2014
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+425
|
|
Q2 2014
|
BEN
Franklin Resources, Inc.
|
Buy |
+157,386
|
|
Q2 2014
|
BK
The Bank of New York Mellon Cor
|
Buy |
+131,578
|
|
Q2 2014
|
BMO
Bank Of Montreal
|
Buy - Position Entry |
+545
|
|
Q2 2014
|
CHE
Chemed Corp
|
Sell |
-125,506
|
|
Q2 2014
|
CHKP
Check Point
|
Buy |
+503,948
|
|
Q2 2014
|
CME
CME Group Inc.
|
Buy - Position Entry |
+1,480,225
|
|
Q2 2014
|
CSCO
Cisco Systems, Inc.
|
Buy |
+589,676
|
|
Q2 2014
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+475
|
|
Q2 2014
|
CW
Curtiss-Wright Corporation
|
Buy |
+7,734
|
|
Q2 2014
|
DCI
Donaldson Company, Inc.
|
Buy |
+10,218
|
|
Q2 2014
|
DE
Deere & Company
|
Buy - Position Entry |
+430
|
|
Q2 2014
|
DIS
Walt Disney Company (The)
|
Buy |
+256,445
|
|
Q2 2014
|
DOV
Dover Corporation
|
Sell |
-353,381
|
|
Q2 2014
|
EBAY
eBay Inc.
|
Buy |
+1,429,394
|
|
Q2 2014
|
ED
Consolidated Edison, Inc.
|
Buy - Position Entry |
+840
|
|
Q2 2014
|
EG
Everest Group
|
Sell |
-214,706
|
|
Q2 2014
|
ENS
EnerSys
|
Buy |
+272,903
|
|
Q2 2014
|
EXPO
Exponent, Inc.
|
Buy - Position Entry |
+250,191
|
|
Q2 2014
|
F
Ford Motor Company
|
Buy - Position Entry |
+2,440
|
|
Q2 2014
|
FDS
FactSet Research Systems Inc.
|
Sell - Position Exit |
-403
|
|
Q2 2014
|
FFIV
F5, Inc.
|
Buy - Position Entry |
+370
|
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