Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $14.92B≈ (+$1B≈)
- Previous value:
- $13.53B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 17 Nov 2014
ValueAct Holdings has disclosed a total of 12 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Jeffrey Ubben buy in 2014 Q3?
During 2014 Q3 Jeffrey Ubben has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (reduced shares 0.00%), (FOX) Fox Corp, CL-B (added shares +846.27%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +0.01%), (AWI) Armstrong World Industries Inc (added shares +240.74%) and (AGU) AGRIUM INC (new buy).
What did Jeffrey Ubben invest in during 2014 Q3?
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGRIUM INC
|
new
|
$89.00
|
|
3.11%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
new
|
$34.29
|
+69.58%($58.15)
|
1.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+846.27%
|
$33.31
|
+56.02%($51.97)
|
5.63%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Armstrong World Industries Inc
|
+240.74%
|
$56.00
|
+229.32%($184.42)
|
3.45%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+0.01%
|
$41.40
|
|
5.11%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Microsoft Corp
|
+0.00%
|
$46.36
|
+953.49%($488.40)
|
23.07%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
MSCI Inc
|
-0.35%
|
$47.02
|
+1,114.38%($571.00)
|
2.93%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Adobe Systems Incorporated
|
-2.85%
|
$69.19
|
+273.22%($258.23)
|
11.07%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Rockwell Collins Inc
|
-7.99%
|
$78.50
|
|
5.81%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
OPENLANE, Inc
|
-100%
|
$31.87
|
+21.76%($38.80)
|
0.00%
|
2013 Q2 or earlier
|
≈ 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.