Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, 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 2017, the filing reported:
New Buys - None reported
Increases - Bread Financial Holdings, Inc., NetScout Systems, Inc.
Reductions - Morgan Stanley, Microsoft Corporation
Complete Exits - Allison Transmission Holdings,
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2017
|
ALSN
Allison Transmission Holdings,
|
Sell - Position Exit |
-10,525,204
|
|
Q1 2017
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+630,900
|
|
Q1 2017
|
MS
Morgan Stanley
|
Sell |
-9,016,380
|
|
Q1 2017
|
MSFT
Microsoft Corporation
|
Sell |
-15,614,408
|
|
Q1 2017
|
NTCT
NetScout Systems, Inc.
|
Buy |
+655,000
|