Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $18.09B≈ (+$2B≈)
- Previous value:
- $15.96B≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2015 Q1?
During 2015 Q1 Jeffrey Ubben has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +1.39%), (HAL) Halliburton Company (added shares +61.55%), (BHI) Baker Hughes Inc (added shares +55.00%), (FOX) Fox Corp, CL-B (added shares +3.58%) and (PCP) Precision Castparts Corp (new buy).
What did Jeffrey Ubben invest in during 2015 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Precision Castparts Corp
|
new
|
$210.00
|
|
0.66%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
WESCO International Inc
|
new
|
$69.89
|
+437.86%($375.91)
|
0.41%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
+61.55%
|
$43.88
|
-27.38%($31.86)
|
8.19%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Baker Hughes Inc
|
+55.00%
|
$63.58
|
|
8.17%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-B
|
+3.58%
|
$32.88
|
+58.06%($51.97)
|
5.70%
|
2014 Q2
|
≈ 1.00 year
|
||||
|
|
Microsoft Corp
|
+1.39%
|
$40.66
|
+1,101.33%($488.40)
|
16.91%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
AGRIUM INC
|
-2.83%
|
$104.27
|
|
4.59%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Rockwell Collins Inc
|
-100%
|
$84.48
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.