C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2015)
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 Dec 31, 2015. 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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