Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2013)

According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. 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 Q3 2013, the filing reported:

New Buys - Allison Transmission Holdings, , Mosaic Company (The), Valero Energy Corporation

Increases - CBRE Group Inc, CF Industries Holdings, Inc., MSCI Inc., 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
Q3 2013	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Buy - Position Entry	+4,625,204	-	$115.86K	4,625,204
Q3 2013	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+161,300	+0.5%	$743.92K	32,162,764
Q3 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+412,200	+41.2%	$297.73K	1,412,200
Q3 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+575,944	-	$24.78K	575,944
Q3 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+1,193,395	+19.2%	$297.68K	7,394,017
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,115,530	+15.8%	$2.23M	66,865,530
Q3 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+637,747	-	$21.78K	637,747