Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $12.09B≈ (+$1B≈)
- Previous value:
- $11.08B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
ValueAct Holdings has disclosed a total of 7 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What did Jeffrey Ubben invest in during 2013 Q4?
In the 2013 Q4 report(s) the following change has been made to the top investments: (ADBE) Adobe Systems Incorporated (reduced shares -19.15%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dresser-Rand Group Inc
|
new
|
$59.63
|
|
0.32%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Allison Transmission Holdings Inc
|
+289.72%
|
$27.61
|
+332.23%($119.34)
|
4.12%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
MSCI Inc
|
+0.81%
|
$43.72
|
+1,206.04%($571.00)
|
2.70%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Adobe Systems Incorporated
|
-19.15%
|
$59.88
|
+331.25%($258.23)
|
12.53%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
CF Industries Holdings Inc
|
-100%
|
$42.17
|
+177.97%($117.21)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
The Mosaic Company
|
-100%
|
$43.02
|
-44.57%($23.84)
|
0.00%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Valero Energy Corp
|
-100%
|
$34.15
|
+783.16%($301.60)
|
0.00%
|
2013 Q3
|
≈ 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.