Jeffrey Ubben recent buys & sells (2017 Q2)
ValueAct Holdings
ValueAct Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $11.19B (-$750M)
- Previous value:
- $11.94B
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 5 position(s).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
new
|
$18.60
|
+391.03%($91.33)
|
0.83%
|
2017 Q2
|
~0.25 years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
+44.83%
|
$38.75
|
+1,560.95%($643.62)
|
4.78%
|
2016 Q2
|
~1.25 years
|
||||
|
|
ARMSTRONG FLOORING INC COM WHEN ISSUED
|
+0.20%
|
$17.97
|
-100.00%($0.00)
|
0.74%
|
2016 Q2
|
~1.25 years
|
||||
|
|
Bioverativ Inc
|
-15.49%
|
$60.17
|
|
3.85%
|
2017 Q1
|
~0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-17.90%
|
$36.40
|
+241.98%($124.48)
|
11.18%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Willis Towers Watson PLC
|
-18.48%
|
$145.46
|
+123.46%($325.04)
|
8.59%
|
2016 Q1
|
~1.50 years
|
||||
|
|
NetScout Systems Inc
|
-23.87%
|
$34.40
|
+14.26%($39.30)
|
0.54%
|
2016 Q4
|
~0.75 years
|
||||
|
|
Microsoft Corp
|
-30.42%
|
$68.93
|
+660.83%($524.44)
|
9.86%
|
2013 Q2*
|
> 4 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".