Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2015, the filing reported:

New Buys - WESCO International, Inc.

Increases - Halliburton Company, Microsoft Corporation

Reductions - None reported

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2015	HAL Halliburton Company	Halliburton Company	Buy	+12,861,760	+61.6%	$1.48M	33,756,760
Q1 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,033,186	+1.4%	$3.06M	75,271,429
Q1 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+1,064,800	-	$74.42K	1,064,800