C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Nasdaq, Inc. (NDAQ)
← All NDAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | $16.99–20.04 · VW $19.14i | SEC | |
| 2015 Q3 | 1,020,855 | 0.18 | Reduce 94.08% | 2.50 | $15.94–18.23 · VW $17.12i | $18,147,000 | SEC |
| 2015 Q2 | 17,243,616 | 2.66 | Add 5.61% | 0.14 | $16.04–17.65 · VW $16.65i | $280,554,000 | SEC |
| 2015 Q1 | 16,328,019 | 2.78 | Add 3.80% | 0.10 | $14.94–17.07 · VW $16.18i | $277,250,000 | SEC |
| 2014 Q4 | 15,729,780 | 2.87 | Reduce 6.20% | 0.21 | $12.81–16.57 · VW $14.76i | $251,467,000 | SEC |
| 2014 Q3 | 16,769,514 | 3.36 | Reduce 23.89% | 1.06 | $12.77–14.78 · VW $14.04i | $228,590,000 | SEC |
| 2014 Q2 | 22,034,352 | 4.44 | Add 44.23% | 1.36 | $11.16–13.08 · VW $12.23i | $283,656,000 | SEC |
| 2014 Q1 | 15,277,587 | 3.48 | Add 26.66% | 0.73 | $12.12–13.75 · VW $12.77i | $188,118,000 | SEC |
| 2013 Q4 | 12,061,569 | 3.58 | Reduce 1.17% | 0.05 | $10.59–13.55 · VW $12.42i | $160,017,000 | SEC |
| 2013 Q3 | 12,204,666 | 4.22 | Add 42.10% | 1.25 | $9.84–11.47 · VW $10.55i | $130,631,000 | SEC |
| 2013 Q2 | 8,588,658 | 4.35 | Add 55.20% | 1.55 | $9.16–11.14 · VW $10.26i | $93,874,000 | SEC |
| 2013 Q1 | 5,533,926 | 3.50 | Reduce 11.66% | 0.53 | $8.42–10.96 · VW $10.05i | $59,582,000 | SEC |
| 2012 Q4 | 6,264,369 | 4.50 | Add 47.16% | 1.44 | $7.54–8.93 · VW $8.11i | $52,182,000 | SEC |
| 2012 Q3 | 4,256,817 | 3.95 | Add 69.12% | 1.61 | $7.19–8.17 · VW $7.69i | $33,047,000 | SEC |
| 2012 Q2 | 2,517,018 | 3.99 | Add 52.53% | 1.37 | $7.01–8.71 · VW $7.72i | $19,020,000 | SEC |
| 2012 Q1 | 1,650,213 | 3.78 | Add 6.48% | 0.23 | $8.05–9.11 · VW $8.59i | $14,247,000 | SEC |
| 2011 Q4 | 1,549,851 | 4.37 | Reduce 10.09% | 0.53 | $7.23–8.94 · VW $8.26i | $12,662,000 | SEC |
| 2011 Q3 | 1,723,722 | 5.24 | Add 43.45% | 1.59 | $6.77–8.77 · VW $7.81i | $13,296,000 | SEC |
| 2011 Q2 | 1,201,659 | 5.28 | Add 44.27% | 1.62 | $7.67–9.83 · VW $8.75i | $10,134,000 | SEC |
| 2011 Q1 | 832,899 | 5.25 | Add 131.46% | 2.98 | $7.70–9.90 · VW $8.85i | $7,174,000 | SEC |
| 2010 Q4 | 359,844 | 2.76 | $7.91 | $2,846,000 | SEC |
Price snapshot:
Current price$89.21
52-week low$76.55
52-week high$101.11