Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $10.02B≈ (-$4B≈)
- Previous value:
- $14.45B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
ValueAct Holdings has disclosed a total of 10 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
new
|
$220.00
|
-48.50%($113.31)
|
1.19%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Willis Towers Watson PLC
|
new
|
$118.66
|
+188.33%($342.13)
|
9.10%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+5.12%
|
$28.82
|
+427.90%($152.14)
|
9.47%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
MSCI Inc
|
-35.82%
|
$74.08
|
+671.24%($571.33)
|
3.00%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Motorola Solutions Inc
|
-53.30%
|
$75.70
|
+483.26%($441.53)
|
6.21%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
AGRIUM INC
|
-68.31%
|
$88.29
|
|
2.79%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
Adobe Systems Incorporated
|
-99.96%
|
$93.83
|
+175.06%($258.10)
|
0.01%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Halliburton Company
|
-100%
|
$34.04
|
-6.30%($31.90)
|
0.00%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
TOWERS WATSON & CO, CL-A
|
-100%
|
$128.46
|
|
0.00%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
-100%
|
$48.57
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.