C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, 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 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
|
Page 1 of 3