C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2014)

As of Sep 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 Q3 2014, the filing reported:

New Buys - Avery Dennison Corporation, Boeing Company (The), Colgate-Palmolive Company, DNOW Inc., FedEx Corporation, and 8 more

Increases - ACI Worldwide, Inc., Franklin Resources, Inc., Check Point, Curtiss-Wright Corporation, Walt Disney Company (The), and 18 more

Reductions - Apple Inc., The Bank of New York Mellon Cor, Chemed Corp, CME Group Inc., Cisco Systems, Inc., and 16 more

Complete Exits - AbbVie Inc., Abbott Laboratories, American Eagle Outfitters, Inc., Albemarle Corporation, Align Technology, Inc., and 21 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,080,319	-38.7%	$178.42K	1,711,660
Q3 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-785	-100.0%	$0.00	-
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-785	-100.0%	$0.00	-
Q3 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+4,006,608	+193.7%	$111.71K	6,074,657
Q3 2014	AEO American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	Sell - Position Exit	-1,690	-100.0%	$0.00	-
Q3 2014	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-268,352	-100.0%	$0.00	-
Q3 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-260	-100.0%	$0.00	-
Q3 2014	AVA Avista Corporation	Avista Corporation	Sell - Position Exit	-1,525	-100.0%	$0.00	-
Q3 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+338,709	-	$15.51K	338,709
Q3 2014	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,419,522	-	$174.62K	1,419,522
Q3 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-425	-100.0%	$0.00	-
Q3 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+519,286	+12.6%	$249.53K	4,655,416
Q3 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-42,787	-0.9%	$179.41K	4,810,215
Q3 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell - Position Exit	-545	-100.0%	$0.00	-
Q3 2014	CHE Chemed Corp	Chemed Corp	Sell	-595,518	-78.6%	$16.79K	162,323
Q3 2014	CHKP Check Point	Check Point	Buy	+144,850	+11.2%	$103.23K	1,440,245
Q3 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,091,606	-	$71.33K	1,091,606
Q3 2014	CME CME Group Inc.	CME Group Inc.	Sell	-831,603	-56.2%	$52.85K	648,622
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,474,054	-20.2%	$139.81K	5,817,898
Q3 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-475	-100.0%	$0.00	-
Q3 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+76,182	+8.6%	$65.27K	962,049
Q3 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-32,305	-5.2%	$23.59K	587,921
Q3 2014	DE Deere & Company	Deere & Company	Sell - Position Exit	-430	-100.0%	$0.00	-
Q3 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,408	+0.6%	$163.36K	1,844,605
Q3 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+100	-	$3.00	100
Q3 2014	DOV Dover Corporation	Dover Corporation	Sell	-315,751	-27.4%	$65.78K	836,266
Q3 2014	EBAY eBay Inc.	eBay Inc.	Buy	+372,040	+7.5%	$278.66K	5,363,343
Q3 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-840	-100.0%	$0.00	-
Q3 2014	EG Everest Group	Everest Group	Buy	+294,358	+19.3%	$300.19K	1,823,056
Q3 2014	ENS EnerSys	EnerSys	Buy	+190,656	+25.9%	$53.90K	927,038

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