Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $14.45B≈ (-$3B≈)
- Previous value:
- $17.20B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
ValueAct Holdings has disclosed a total of 5 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2015 Q4?
During 2015 Q4 Jeffrey Ubben has bought (TW-OLD) TOWERS WATSON & CO, CL-A (added shares +119.70%).
What did Jeffrey Ubben invest in during 2015 Q4?
In the 2015 Q4 report(s) the following change has been made to the top investments: (MSFT) Microsoft Corp (reduced shares -24.78%).
5 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
|
+119.70%
|
$128.46
|
|
0.64%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
-24.78%
|
$55.48
|
+783.67%($490.26)
|
21.75%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
MSCI Inc
|
-32.03%
|
$72.13
|
+692.08%($571.33)
|
3.16%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Halliburton Company
|
-55.57%
|
$34.04
|
-6.30%($31.90)
|
3.89%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
American Express Company
|
-100%
|
$74.13
|
+371.39%($349.44)
|
0.00%
|
2015 Q2
|
≈ 0.50 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.