Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $9.74B≈
- # of changes:
- 14
- New positions:
- 14
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 15 Aug 2013
ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the (2013 Q2) SEC report(s): bought 14 totally new position(s).
What stocks did Jeffrey Ubben buy in 2013 Q2?
During 2013 Q2 Jeffrey Ubben has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (new buy), (MSI) Motorola Solutions Inc (new buy), (VRX) Valeant Pharmaceuticals International Inc (new buy), (ADBE) Adobe Systems Incorporated (new buy) and (CBRE) CBRE Group Inc, CL-A (new buy).
What did Jeffrey Ubben invest in during 2013 Q2?
In the 2013 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (new buy), (MSI) Motorola Solutions Inc (new buy), (VRX) Valeant Pharmaceuticals International Inc (new buy), (ADBE) Adobe Systems Incorporated (new buy) and (CBRE) CBRE Group Inc, CL-A (new buy).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new or own*
|
$45.56
|
+466.79%($258.23)
|
14.65%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CR BARD INC
|
new or own*
|
$108.68
|
|
0.85%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CBRE Group Inc, CL-A
|
new or own*
|
$23.36
|
+547.13%($151.17)
|
7.68%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CF Industries Holdings Inc
|
new or own*
|
$34.30
|
+241.72%($117.21)
|
1.76%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
G DENVER AND CO LLC
|
new or own*
|
$75.18
|
|
0.50%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
OPENLANE, Inc
|
new or own*
|
$22.86
|
+69.75%($38.80)
|
0.19%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
MICROS SYSTEMS INC
|
new or own*
|
$43.15
|
|
2.97%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Microsoft Corp
|
new or own*
|
$34.53
|
+1,314.42%($488.40)
|
20.48%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Motorola Solutions Inc
|
new or own*
|
$57.73
|
+662.60%($440.25)
|
17.14%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
MSCI Inc
|
new or own*
|
$33.27
|
+1,616.26%($571.00)
|
2.12%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.