Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $11.02B≈ (+$1B≈)
- Previous value:
- $10.02B≈
- # of changes:
- 13
- New positions:
- 4
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
ValueAct Holdings has disclosed a total of 13 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Jeffrey Ubben buy in 2016 Q2?
During 2016 Q2 Jeffrey Ubben has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (reduced shares 0.00%), (BHI) Baker Hughes Inc (added shares +67.28%), (WTW) Willis Towers Watson PLC (added shares +5.57%), (MS) Morgan Stanley (new buy) and (CBRE) CBRE Group Inc, CL-A (added shares +0.01%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARMSTRONG FLOORING INC COM WHEN ISSUED
|
new
|
$16.95
|
-100.00%($0.00)
|
0.71%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$25.98
|
+739.72%($218.16)
|
8.96%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
$24.36
|
+3,476.74%($871.30)
|
0.66%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Trinity Industries Inc
|
new
|
$18.57
|
+71.57%($31.86)
|
1.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+507.62%
|
$195.92
|
-42.28%($113.09)
|
5.85%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Baker Hughes Inc
|
+67.28%
|
$45.13
|
|
15.93%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Willis Towers Watson PLC
|
+5.57%
|
$124.31
|
+171.29%($337.24)
|
9.15%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+0.01%
|
$26.48
|
+464.77%($149.55)
|
7.92%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Microsoft Corp
|
+0.00%
|
$51.17
|
+869.30%($495.99)
|
26.30%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
MSCI Inc
|
-67.97%
|
$77.12
|
+642.25%($572.42)
|
0.91%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.