Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 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 Q2 2015, the filing reported:

New Buys - American Express Company

Increases - CBRE Group Inc, Halliburton Company

Reductions - Adobe Inc.

Complete Exits - WESCO International, Inc.

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
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-303,014	-1.9%	$1.27M	15,703,739
Q2 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+11,100,000	-	$862.69K	11,100,000
Q2 2015	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,175	+0.0%	$1.16M	31,327,405
Q2 2015	HAL Halliburton Company	Halliburton Company	Buy	+3,761,500	+11.1%	$1.62M	37,518,260
Q2 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-1,064,800	-100.0%	$0.00	-