C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Towers Watson & Co (TW6)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 1.03 SEC
2012   Q3 162,595 1.03 Add 135.51% 0.59 $53.05 $8,626,000 SEC
2012   Q2 69,040 0.87 Add 50.43% 0.29 $59.89 $4,135,000 SEC
2012   Q1 45,894 0.80 Add 39.17% 0.23 $66.07 $3,032,000 SEC
2011   Q4 32,978 0.68 Reduce 34.30% 0.40 $59.92 $1,976,000 SEC
2011   Q3 50,198 1.18 Reduce 8.49% 0.16 $59.78 $3,001,000 SEC
2011   Q2 54,854 1.88 Add 19.13% 0.30 $65.70 $3,604,000 SEC
2011   Q1 46,045 1.87 Add 37.68% 0.51 $55.47 $2,554,000 SEC
2010   Q4 33,444 1.69 $52.06 $1,741,000 SEC