C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, 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 Q4 2015, the filing reported:
New Buys - AbbVie Inc., Astrazeneca PLC, Biogen Inc., Citigroup, Inc., Capital One Financial Corporati, and 13 more
Increases - Apple Inc., Boeing Company (The), Franklin Resources, Inc., The Bank of New York Mellon Cor, Cisco Systems, Inc., and 20 more
Reductions - ACI Worldwide, Inc., Check Point, Curtiss-Wright Corporation, Walt Disney Company (The), Everest Group, and 9 more
Complete Exits - F5, Inc., Graco Inc., Jack Henry & Associates, Inc., MillerKnoll, Inc., Nasdaq, Inc.
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 |
|---|---|---|---|
|
Q4 2015
|
AAPL
Apple Inc.
|
Buy |
+30,149
|
|
Q4 2015
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+3,700
|
|
Q4 2015
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-25,510
|
|
Q4 2015
|
AZN
Astrazeneca PLC
|
Buy - Position Entry |
+6,250
|
|
Q4 2015
|
BA
Boeing Company (The)
|
Buy |
+5,897
|
|
Q4 2015
|
BEN
Franklin Resources, Inc.
|
Buy |
+684,122
|
|
Q4 2015
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+750
|
|
Q4 2015
|
BK
The Bank of New York Mellon Cor
|
Buy |
+2,465
|
|
Q4 2015
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+4,000
|
|
Q4 2015
|
CHKP
Check Point
|
Sell |
-36,599
|
|
Q4 2015
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+2,800
|
|
Q4 2015
|
CSCO
Cisco Systems, Inc.
|
Buy |
+89,156
|
|
Q4 2015
|
CSL
Carlisle Companies Incorporated
|
Buy - Position Entry |
+990,584
|
|
Q4 2015
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+2,150
|
|
Q4 2015
|
CW
Curtiss-Wright Corporation
|
Sell |
-66,416
|
|
Q4 2015
|
DCI
Donaldson Company, Inc.
|
Buy |
+13,268
|
|
Q4 2015
|
DIS
Walt Disney Company (The)
|
Sell |
-32,294
|
|
Q4 2015
|
DOV
Dover Corporation
|
Buy |
+7,742
|
|
Q4 2015
|
EBAY
eBay Inc.
|
Buy - Position Entry |
+7,400
|
|
Q4 2015
|
EG
Everest Group
|
Sell |
-40,154
|
|
Q4 2015
|
ELV
Elevance Health, Inc.
|
Buy |
+1,029,406
|
|
Q4 2015
|
ENS
EnerSys
|
Sell |
-69,355
|
|
Q4 2015
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+30
|
|
Q4 2015
|
F
Ford Motor Company
|
Buy - Position Entry |
+14,300
|
|
Q4 2015
|
FFIV
F5, Inc.
|
Sell - Position Exit |
-2,440,746
|
|
Q4 2015
|
FOSL
Fossil Group, Inc.
|
Buy |
+1,885,889
|
|
Q4 2015
|
FWRD
Forward Air Corporation
|
Buy |
+304,809
|
|
Q4 2015
|
G0692U109
Axis Capital
|
Buy |
+150,050
|
|
Q4 2015
|
GGG
Graco Inc.
|
Sell - Position Exit |
-344,445
|
|
Q4 2015
|
HON
Honeywell International Inc.
|
Buy |
+70,164
|
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