Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 Q4 2014, the filing reported:

New Buys - Halliburton Company

Increases - Allison Transmission Holdings, , Microsoft Corporation

Reductions - Adobe Inc., CBRE Group Inc, Motorola Solutions, Inc.

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
Q4 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,853,363	-32.9%	$1.16M	16,006,753
Q4 2014	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Buy	+1,100,000	+6.1%	$648.34K	19,125,204
Q4 2014	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-843,619	-2.6%	$1.07M	31,322,230
Q4 2014	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+20,895,000	-	$821.80K	20,895,000
Q4 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+774	+0.0%	$3.45M	74,238,243
Q4 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-11,319,047	-39.2%	$1.18M	17,588,576