C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for MSCI Inc. (MSCI)
← All MSCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | $57.71–68.83 · VW $62.31i | SEC | |
| 2015 Q2 | 319,687 | 0.19 | Reduce 78.77% | 0.73 | $60.02–63.91 · VW $61.90i | $19,677,000 | SEC |
| 2015 Q1 | 1,505,896 | 0.93 | Reduce 7.99% | 0.07 | $46.80–61.41 · VW $55.34i | $92,327,000 | SEC |
| 2014 Q4 | 1,636,721 | 0.89 | Add 25.17% | 0.18 | $41.16–49.08 · VW $46.68i | $77,646,000 | SEC |
| 2014 Q3 | 1,307,602 | 0.88 | Add 208.74% | 0.60 | $43.76–51.98 · VW $46.80i | $59,927,000 | SEC |
| 2014 Q2 | 423,523 | 0.30 | Reduce 46.88% | 0.30 | $40.26–45.86 · VW $42.66i | $19,419,000 | SEC |
| 2014 Q1 | 797,247 | 0.63 | Add 31.06% | 0.15 | $39.78–46.40 · VW $43.17i | $34,298,000 | SEC |
| 2013 Q4 | 608,320 | 0.59 | Add 25.63% | 0.12 | $38.12–45.42 · VW $42.20i | $26,596,000 | SEC |
| 2013 Q3 | 484,210 | 0.63 | Add 28.72% | 0.14 | $33.44–41.26 · VW $37.36i | $19,494,000 | SEC |
| 2013 Q2 | 376,181 | 0.58 | Add 28.49% | 0.13 | $31.63–35.78 · VW $33.85i | $12,516,000 | SEC |
| 2013 Q1 | 292,773 | 0.58 | Buy | 0.58 | $31.48–34.71 · VW $33.36i | $9,934,000 | SEC |
Price snapshot:
Current price$620.23
52-week low$497.32
52-week high$644.68