Jeffrey Ubben recent buys & sells (2014 Q4)
ValueAct Holdings
ValueAct Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $15.96B (+$1B)
- Previous value:
- $14.92B
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
ValueAct Holdings has disclosed a total of 12 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2014 Q4?
During 2014 Q4 Jeffrey Ubben has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (reduced shares 0.00%), (VRX) Valeant Pharmaceuticals International Inc (added shares +2.43%), (FOX) Fox Corp, CL-B (added shares +20.24%), (BHI) Baker Hughes Inc (new buy) and (HAL) Halliburton Company (new buy).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares 0.00%), (VRX) Valeant Pharmaceuticals International Inc (added shares +2.43%), (MSI) Motorola Solutions Inc (reduced shares -39.16%), (ADBE) Adobe Inc (reduced shares -32.91%) and (FOX) Fox Corp, CL-B (added shares +20.24%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baker Hughes Inc
|
new
|
$56.07
|
|
5.27%
|
2014 Q4
|
~0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$39.33
|
-11.23%($34.92)
|
5.15%
|
2014 Q4
|
~0.25 years
|
||||
|
|
AGRIUM INC
|
+57.09%
|
$94.72
|
|
4.86%
|
2014 Q3
|
~0.50 years
|
||||
|
|
Fox Corp, CL-B
|
+20.24%
|
$36.89
|
+62.16%($59.82)
|
7.00%
|
2014 Q2
|
~0.75 years
|
||||
|
|
Allison Transmission Holdings Inc
|
+6.10%
|
$33.90
|
+214.16%($106.50)
|
4.06%
|
2013 Q3
|
~1.50 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+2.43%
|
$143.11
|
|
17.38%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Microsoft Corp
|
+0.00%
|
$46.45
|
+1,029.04%($524.44)
|
21.61%
|
2013 Q2*
|
> 1 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-2.62%
|
$34.25
|
+263.45%($124.48)
|
6.72%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Adobe Inc
|
-32.91%
|
$72.70
|
+264.84%($265.24)
|
7.29%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Motorola Solutions Inc
|
-39.16%
|
$67.08
|
+612.43%($477.90)
|
7.39%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".