Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $11.08B≈ (+$1B≈)
- Previous value:
- $9.74B≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new and completely sold out 3 position(s).
What stocks did Jeffrey Ubben buy in 2013 Q3?
During 2013 Q3 Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +15.78%), (COL) Rockwell Collins Inc (added shares +17.29%), (CBRE) CBRE Group Inc, CL-A (added shares +0.50%), (CF) CF Industries Holdings Inc (added shares +41.22%) and (MSCI) MSCI Inc (added shares +19.25%).
What did Jeffrey Ubben invest in during 2013 Q3?
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Allison Transmission Holdings Inc
|
new
|
$25.05
|
+376.41%($119.34)
|
1.05%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
new
|
$43.02
|
-44.57%($23.84)
|
0.22%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Valero Energy Corp
|
new
|
$34.15
|
+783.16%($301.60)
|
0.20%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
CF Industries Holdings Inc
|
+41.22%
|
$42.17
|
+177.97%($117.21)
|
2.69%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
MSCI Inc
|
+19.25%
|
$40.26
|
+1,318.28%($571.00)
|
2.69%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Rockwell Collins Inc
|
+17.29%
|
$67.86
|
|
8.03%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Microsoft Corp
|
+15.78%
|
$33.31
|
+1,366.23%($488.40)
|
20.10%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
CBRE Group Inc, CL-A
|
+0.50%
|
$23.13
|
+553.57%($151.17)
|
6.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Bio-Techne Corp
|
-100%
|
$17.27
|
+317.31%($72.06)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CR BARD INC
|
-100%
|
$108.68
|
|
0.00%
|
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.
* 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.