Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $17.20B≈ (-$2B≈)
- Previous value:
- $18.99B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
ValueAct Holdings has disclosed a total of 7 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Jeffrey Ubben buy in 2015 Q3?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TOWERS WATSON & CO, CL-A
|
new
|
$117.38
|
|
0.23%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+6.16%
|
$27.07
|
+92.76%($52.18)
|
7.45%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
American Express Company
|
+1.80%
|
$74.13
|
+371.39%($349.44)
|
4.87%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
MSCI Inc
|
+0.00%
|
$59.46
|
+860.86%($571.33)
|
3.22%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Microsoft Corp
|
+0.00%
|
$44.26
|
+1,007.68%($490.26)
|
19.37%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Halliburton Company
|
-0.98%
|
$35.35
|
-9.77%($31.90)
|
7.64%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Adobe Systems Incorporated
|
-10.78%
|
$82.22
|
+213.91%($258.10)
|
6.70%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.