Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2017)
According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2017. 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
|