Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $11.49B≈ (+$473M≈)
- Previous value:
- $11.02B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 15 Nov 2016
ValueAct Holdings has disclosed a total of 9 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2016 Q3?
During 2016 Q3 Jeffrey Ubben has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MS) Morgan Stanley (added shares +10.26%), (FOX) Fox Corp, CL-B (added shares +6.34%), (BFH) Bread Financial Holdings, Inc (added shares +52.07%), (CBRE) CBRE Group Inc, CL-A (added shares +5.11%) and (STX) SEAGATE TECHNOLOGY ULC (added shares +217.98%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEAGATE TECHNOLOGY ULC
|
+217.98%
|
$38.55
|
+2,160.17%($871.30)
|
3.20%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Trinity Industries Inc
|
+107.02%
|
$24.18
|
+31.76%($31.86)
|
2.61%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+52.07%
|
$214.53
|
-47.28%($113.09)
|
9.33%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Morgan Stanley
|
+10.26%
|
$32.06
|
+580.47%($218.16)
|
11.69%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-B
|
+6.34%
|
$24.74
|
+111.12%($52.23)
|
10.84%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+5.11%
|
$27.98
|
+434.49%($149.55)
|
8.43%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Baker Hughes Inc
|
-23.14%
|
$50.47
|
|
13.13%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Microsoft Corp
|
-31.79%
|
$57.60
|
+761.09%($495.99)
|
19.36%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
MSCI Inc
|
-100%
|
$77.12
|
+642.25%($572.42)
|
0.00%
|
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.