Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $8.62B≈ (+$2B≈)
- Previous value:
- $7.11B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
$113.86
|
-52.24%($54.38)
|
0.43%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CDW Corp
|
+53.63%
|
$131.79
|
+12.87%($148.75)
|
0.56%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Bausch Health Companies Inc
|
+0.06%
|
$20.80
|
-66.66%($6.94)
|
4.33%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
-4.46%
|
$62.16
|
+1,233.70%($829.03)
|
21.74%
|
2016 Q2
|
≈ 4.75 years
|
||||
|
|
KKR & Co Inc
|
-15.44%
|
$40.49
|
+160.26%($105.38)
|
17.87%
|
2017 Q2
|
≈ 3.75 years
|
||||
|
|
Morgan Stanley
|
-27.97%
|
$68.53
|
+206.15%($209.80)
|
6.58%
|
2016 Q2
|
≈ 4.75 years
|
||||
|
|
Smith AO Corp
|
-100%
|
$52.80
|
+15.03%($60.74)
|
0.00%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
ARMSTRONG FLOORING INC COM WHEN ISSUED
|
-100%
|
$3.45
|
-100.00%($0.00)
|
0.00%
|
2016 Q2
|
≈ 4.50 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.