Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $18.99B≈ (+$898M≈)
- Previous value:
- $18.09B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 17 Aug 2015
ValueAct Holdings has disclosed a total of 9 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2015 Q2?
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$77.72
|
+347.99%($348.18)
|
4.54%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+42.05%
|
$32.22
|
+61.30%($51.97)
|
7.56%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
AGRIUM INC
|
+25.62%
|
$105.95
|
|
5.58%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Halliburton Company
|
+11.14%
|
$43.07
|
-26.02%($31.86)
|
8.51%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+0.02%
|
$37.00
|
+308.57%($151.17)
|
6.10%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Adobe Systems Incorporated
|
-1.89%
|
$81.01
|
+218.76%($258.23)
|
6.70%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
-22.65%
|
$222.15
|
|
17.54%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Precision Castparts Corp
|
-100%
|
$210.00
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
WESCO International Inc
|
-100%
|
$69.89
|
+437.86%($375.91)
|
0.00%
|
2015 Q1
|
≈ 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.