Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $12.18B≈ (+$685M≈)
- Previous value:
- $11.49B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
ValueAct Holdings has disclosed a total of 9 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Jeffrey Ubben buy in 2016 Q4?
During 2016 Q4 Jeffrey Ubben has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (reduced shares 0.00%), (FOX) Fox Corp, CL-B (added shares +5.96%), (CBRE) CBRE Group Inc, CL-A (added shares +20.95%), (BFH) Bread Financial Holdings, Inc (added shares +4.93%) and (TRN) Trinity Industries Inc (added shares +25.45%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares 0.00%), (BHI) Baker Hughes Inc (reduced shares -8.29%), (FOX) Fox Corp, CL-B (added shares +5.96%), (CBRE) CBRE Group Inc, CL-A (added shares +20.95%) and (BFH) Bread Financial Holdings, Inc (added shares +4.93%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NetScout Systems Inc
|
new
|
$31.50
|
+34.13%($42.25)
|
0.43%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Trinity Industries Inc
|
+25.45%
|
$27.76
|
+14.77%($31.86)
|
3.55%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+20.95%
|
$31.49
|
+374.91%($149.55)
|
10.83%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Fox Corp, CL-B
|
+5.96%
|
$27.25
|
+91.67%($52.23)
|
11.93%
|
2014 Q2
|
≈ 2.75 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+4.93%
|
$228.50
|
-50.51%($113.09)
|
9.85%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Microsoft Corp
|
+0.00%
|
$62.14
|
+698.18%($495.99)
|
19.71%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Baker Hughes Inc
|
-8.29%
|
$64.97
|
|
14.62%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Morgan Stanley
|
-35.80%
|
$42.25
|
+416.36%($218.16)
|
9.33%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Allison Transmission Holdings Inc
|
-44.97%
|
$33.69
|
+270.10%($124.68)
|
2.91%
|
2013 Q3
|
≈ 3.50 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.