C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for United Technologies Corp (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2018 Q1 | 828,094 | 0.84 | Reduce 3.94% | 0.04 | $125.82 | $104,191,000 | SEC |
| 2017 Q4 | 862,037 | 0.91 | Reduce 5.28% | 0.05 | $127.57 | $109,970,000 | SEC |
| 2017 Q3 | 910,077 | 0.93 | Add 61.51% | 0.35 | $116.08 | $105,642,000 | SEC |
| 2017 Q2 | 563,496 | 0.63 | Add 59.16% | 0.23 | $122.11 | $68,809,000 | SEC |
| 2017 Q1 | 354,053 | 0.35 | Buy | 0.35 | $112.21 | $39,728,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2016 Q3 | 1,448,171 | 1.37 | Reduce 2.10% | 0.03 | $101.60 | $147,134,000 | SEC |
| 2016 Q2 | 1,479,259 | 1.57 | Reduce 43.04% | 1.04 | $102.55 | $151,698,000 | SEC |
| 2016 Q1 | 2,596,972 | 2.42 | Add 0.44% | 0.01 | $100.10 | $259,957,000 | SEC |
| 2015 Q4 | 2,585,721 | 2.27 | Buy | 2.27 | $96.07 | $248,410,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2013 Q4 | 485,138 | 1.23 | Reduce 25.58% | 0.58 | $113.80 | $55,209,000 | SEC |
| 2013 Q3 | 651,889 | 2.27 | Add 12.66% | 0.26 | $107.82 | $70,287,000 | SEC |
| 2013 Q2 | 578,632 | 2.49 | Add 14.29% | 0.31 | $92.94 | $53,778,000 | SEC |
| 2013 Q1 | 506,301 | 2.78 | Add 21.59% | 0.49 | $93.43 | $47,304,000 | SEC |
| 2012 Q4 | 416,388 | 2.95 | Add 30.81% | 0.69 | $82.01 | $34,148,000 | SEC |
| 2012 Q3 | 318,327 | 2.98 | Add 57.77% | 1.09 | $78.29 | $24,922,000 | SEC |
| 2012 Q2 | 201,762 | 3.20 | Add 14.93% | 0.42 | $75.53 | $15,239,000 | SEC |
| 2012 Q1 | 175,555 | 3.86 | Add 11.81% | 0.41 | $82.94 | $14,561,000 | SEC |
| 2011 Q4 | 157,018 | 3.96 | Add 6.63% | 0.25 | $73.09 | $11,476,000 | SEC |
| 2011 Q3 | 147,261 | 4.09 | Buy | 4.09 | $70.36 | $10,361,000 | SEC |