C.T. Fitzpatrick - Vulcan Value Partners Portfolio

Period Date  Mar 31, 2025
Filing Date  May 08, 2025
Total Stocks  39
Portfolio Value  $5.32B

Vulcan Value Partners Activity

DateSymbolTypeQuantity
Q3 2014Sep 30, 2014
PNC
PNC Financial Services Group, I
Sell - Position Exit
-574-100.0%
Q3 2014Sep 30, 2014
PG
Procter & Gamble Company (The)
Sell - Position Exit
-598-100.0%
Q3 2014Sep 30, 2014
GIS
General Mills, Inc.
Sell - Position Exit
-650-100.0%
Q3 2014Sep 30, 2014
ABT
Abbott Laboratories
Sell - Position Exit
-785-100.0%
Q3 2014Sep 30, 2014
ABBV
AbbVie Inc.
Sell - Position Exit
-785-100.0%
Q3 2014Sep 30, 2014
ED
Consolidated Edison, Inc.
Sell - Position Exit
-840-100.0%
Q3 2014Sep 30, 2014
WFC
Wells Fargo & Company
Sell - Position Exit
-860-100.0%
Q3 2014Sep 30, 2014
USB
U.S. Bancorp
Sell - Position Exit
-1,030-100.0%
Q3 2014Sep 30, 2014
HMC
Honda Motor Company, Ltd.
Sell - Position Exit
-1,035-100.0%
Q3 2014Sep 30, 2014
POR
Portland General Electric Co
Sell - Position Exit
-1,195-100.0%
Q3 2014Sep 30, 2014
NVDA
NVIDIA Corporation
Sell - Position Exit
-1,235-100.0%
Q3 2014Sep 30, 2014
T
AT&T Inc.
Sell - Position Exit
-1,240-100.0%
Q3 2014Sep 30, 2014
AVA
Avista Corporation
Sell - Position Exit
-1,525-100.0%
Q3 2014Sep 30, 2014
INTC
Intel Corporation
Sell - Position Exit
-1,570-100.0%
Q3 2014Sep 30, 2014
AEO
American Eagle Outfitters, Inc.
Sell - Position Exit
-1,690-100.0%
Q3 2014Sep 30, 2014
F
Ford Motor Company
Sell - Position Exit
-2,440-100.0%
Q3 2014Sep 30, 2014
UTI
Universal Technical Institute I
Sell
-13,188-0.4%
Q3 2014Sep 30, 2014
DCI
Donaldson Company, Inc.
Sell
-32,305-5.2%
Q3 2014Sep 30, 2014
BK
The Bank of New York Mellon Cor
Sell
-42,787-0.9%
Q3 2014Sep 30, 2014
FWRD
Forward Air Corporation
Sell
-52,082-6.5%
Q3 2014Sep 30, 2014
PRA
ProAssurance Corporation
Sell
-73,541-8.8%
Q3 2014Sep 30, 2014
FICO
Fair Isaac Corporation
Sell
-104,954-12.4%
Q3 2014Sep 30, 2014
VRTS
Virtus Investment Partners, Inc
Sell
-118,548-47.3%
Q3 2014Sep 30, 2014
NSP
Insperity, Inc.
Sell
-146,930-7.4%
Q3 2014Sep 30, 2014
OMCL
Omnicell, Inc.
Sell
-165,379-15.8%
Q3 2014Sep 30, 2014
MAR
Marriott International
Sell
-196,877-11.2%
Q3 2014Sep 30, 2014
ALB
Albemarle Corporation
Sell - Position Exit
-268,352-100.0%
Q3 2014Sep 30, 2014
DOV
Dover Corporation
Sell
-315,751-27.4%
Q3 2014Sep 30, 2014
WWD
Woodward, Inc.
Sell
-347,133-47.8%
Q3 2014Sep 30, 2014
CHE
Chemed Corp
Sell
-595,518-78.6%
Page 64 of 722142 total trades