Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $13.24B≈ (+$1B≈)
- Previous value:
- $12.09B≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 2 position(s).
What stocks did Jeffrey Ubben buy in 2014 Q1?
During 2014 Q1 Jeffrey Ubben has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +6.61%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +1.14%), (MSCI) MSCI Inc (added shares +9.11%), (DRC) Dresser-Rand Group Inc (added shares +660.90%) and (GEN) Gen Digital Inc (new buy).
What did Jeffrey Ubben invest in during 2014 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expeditors International of Washington, Inc
|
new
|
$39.63
|
+350.13%($178.39)
|
0.65%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Gen Digital Inc
|
new
|
$19.97
|
+40.18%($28.00)
|
1.14%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Dresser-Rand Group Inc
|
+660.90%
|
$58.41
|
|
2.21%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
MSCI Inc
|
+9.11%
|
$43.02
|
+1,227.29%($571.00)
|
2.64%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Microsoft Corp
|
+6.61%
|
$40.99
|
+1,091.51%($488.40)
|
22.06%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+1.14%
|
$44.13
|
|
6.14%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Rockwell Collins Inc
|
-0.01%
|
$79.67
|
|
7.89%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
MICROS SYSTEMS INC
|
-66.07%
|
$52.93
|
|
0.91%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.