Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings 13F holdings
Jeffrey Ubben's Portfolio
- Portfolio value:
- $14.45B~
- # of securities:
- 14 (-1)
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
What stocks did Jeffrey Ubben own in 2015 Q4?
What was Jeffrey Ubben's 2015 Q4 portfolio?
ValueAct Holdings has disclosed a total of 14 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $14,446,345,000.
ValueAct Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Jeffrey Ubben's original 13F reports (2015 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
14 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
21.75%
|
$55.48
|
+779.47%($487.93)
|
2013 Q2*
|
> 2 years
|
-24.78% (-18.65M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
10.55%
|
$101.65
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Adobe Systems Incorporated
|
9.11%
|
$93.94
|
+193.95%($276.14)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Fox Corp, CL-B
|
8.92%
|
$27.23
|
+126.40%($61.65)
|
2014 Q2
|
~1.75 years
|
|
||||
|
|
Motorola Solutions Inc
|
8.33%
|
$68.45
|
+601.33%($480.06)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
CBRE Group Inc, CL-A
|
7.50%
|
$34.58
|
+336.49%($150.94)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Baker Hughes Inc
|
7.43%
|
$46.15
|
|
2014 Q4
|
~1.25 years
|
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
6.19%
|
$48.57
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
AGRIUM INC
|
6.19%
|
$89.34
|
|
2014 Q3
|
~1.50 years
|
|
||||
|
|
Halliburton Company
|
3.89%
|
$34.04
|
+1.07%($34.40)
|
2014 Q4
|
~1.25 years
|
-55.57% (-20.65M)
|
||||
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American Express Company
|
2015 Q2
|
~0.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.