C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for D Hewlett-Packard (6684)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q3 |
0 |
0.00 |
Sell 100.00%
|
5.05 |
|
|
SEC |
| 2011 Q2 |
266,617 |
5.05 |
Add 117.90%
|
2.73 |
$36.40 |
$9,705,000 |
SEC |
| 2011 Q1 |
122,356 |
3.67 |
Add 34.29%
|
0.94 |
$40.97 |
$5,013,000 |
SEC |
| 2010 Q4 |
91,112 |
3.72 |
|
|
$42.10 |
$3,836,000 |
SEC |