Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $9.97B≈ (+$92M≈)
- Previous value:
- $9.88B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
ValueAct Holdings has disclosed a total of 9 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2018 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SLM Corp
|
new
|
$11.21
|
+147.91%($27.79)
|
0.83%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
+1,372.73%
|
$67.50
|
+102.90%($136.96)
|
10.96%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Trinity Industries Inc
|
+15.05%
|
$32.63
|
-2.36%($31.86)
|
7.00%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
KKR & Co Inc
|
+4.08%
|
$20.30
|
+430.15%($107.62)
|
10.11%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+0.01%
|
$15.92
|
|
2.87%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
CBRE Group Inc, CL-A
|
-20.07%
|
$47.22
|
+216.71%($149.55)
|
9.43%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Armstrong World Industries Inc
|
-25.54%
|
$56.30
|
+223.61%($182.20)
|
3.87%
|
2014 Q2
|
≈ 4.00 years
|
||||
|
|
Microsoft Corp
|
-100%
|
$85.54
|
+479.83%($495.99)
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Express Scripts Holding Co
|
-100%
|
$74.64
|
|
0.00%
|
2017 Q4
|
≈ 0.25 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.