Jeffrey Ubben recent buys & sells (2018 Q4)
ValueAct Holdings
ValueAct Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $8.03B (-$2B)
- Previous value:
- $10.17B
- # of changes:
- 20
- New positions:
- 4
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
ValueAct Holdings has disclosed a total of 20 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2018 Q4?
During 2018 Q4 Jeffrey Ubben has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +20.21%), (STX) SEAGATE TECHNOLOGY ULC (added shares +3.40%), (MS) Morgan Stanley (added shares +26.04%), (KKR) KKR & Co Inc (added shares +2.01%) and (CBRE) CBRE Group Inc, CL-A (added shares +0.02%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +20.21%), (STX) SEAGATE TECHNOLOGY ULC (added shares +3.40%), (MS) Morgan Stanley (added shares +26.04%), (KKR) KKR & Co Inc (added shares +2.01%) and (CBRE) CBRE Group Inc, CL-A (added shares +0.02%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aramark Holdings
|
new
|
$41.61
|
+27.10%($52.88)
|
0.12%
|
2018 Q4
|
~0.25 years
|
||||
|
|
Arcosa Inc
|
new
|
$27.69
|
+439.91%($149.50)
|
2.46%
|
2018 Q4
|
~0.25 years
|
||||
|
|
Bloom Energy Corp
|
new
|
$17.96
|
+959.23%($190.28)
|
0.06%
|
2018 Q4
|
~0.25 years
|
||||
|
|
Darling Ingredients Inc
|
new
|
$72.59
|
-22.18%($56.49)
|
0.16%
|
2018 Q4
|
~0.25 years
|
||||
|
|
Strategic Education Inc
|
+67.15%
|
$113.42
|
-27.90%($81.78)
|
0.57%
|
2018 Q2
|
~0.75 years
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
+36.02%
|
$13.46
|
+151.63%($33.87)
|
0.39%
|
2018 Q2
|
~0.75 years
|
||||
|
|
Morgan Stanley
|
+26.04%
|
$39.65
|
+355.23%($180.50)
|
12.95%
|
2016 Q2
|
~2.75 years
|
||||
|
|
Hawaiian Electric Industries Inc
|
+25.90%
|
$36.62
|
-76.94%($8.44)
|
0.69%
|
2018 Q3
|
~0.50 years
|
||||
|
|
Unifi Inc
|
+21.91%
|
$22.84
|
-75.96%($5.49)
|
0.32%
|
2018 Q2
|
~0.75 years
|
||||
|
|
Citigroup Inc
|
+20.21%
|
$52.06
|
+132.02%($120.79)
|
20.44%
|
2017 Q4
|
~1.25 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".