Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 2018, the filing reported:
Increases - The AES Corporation, Citigroup, Inc., CBRE Group Inc, Hawaiian Electric Industries, I, KKR & Co. Inc., and 5 more
Reductions - Armstrong World Industries Inc, Bread Financial Holdings, Inc.
Complete Exits - DENTSPLY SIRONA Inc.
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 |
|---|---|---|---|
|
Q4 2018
|
ACA
Arcosa, Inc.
|
Buy - Position Entry |
+7,135,963
|
|
Q4 2018
|
AES
The AES Corporation
|
Buy |
+35,000
|
|
Q4 2018
|
ARMK
Aramark
|
Buy - Position Entry |
+229,230
|
|
Q4 2018
|
AWI
Armstrong World Industries Inc
|
Sell |
-2,980,000
|
|
Q4 2018
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+250,000
|
|
Q4 2018
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-875,000
|
|
Q4 2018
|
C
Citigroup, Inc.
|
Buy |
+5,300,000
|
|
Q4 2018
|
CBRE
CBRE Group Inc
|
Buy |
+4,453
|
|
Q4 2018
|
DAR
Darling Ingredients Inc.
|
Buy - Position Entry |
+180,328
|
|
Q4 2018
|
HE
Hawaiian Electric Industries, I
|
Buy |
+310,034
|
|
Q4 2018
|
KKR
KKR & Co. Inc.
|
Buy |
+1,000,000
|
|
Q4 2018
|
LIND
Lindblad Expeditions Holdings I
|
Buy |
+609,272
|
|
Q4 2018
|
MS
Morgan Stanley
|
Buy |
+5,418,091
|
|
Q4 2018
|
STRA
Strategic Education, Inc.
|
Buy |
+162,600
|
|
Q4 2018
|
TRN
Trinity Industries, Inc.
|
Buy |
+492,109
|
|
Q4 2018
|
UFI
Unifi, Inc. New
|
Buy |
+202,679
|
|
Q4 2018
|
XRAY
DENTSPLY SIRONA Inc.
|
Sell - Position Exit |
-2,200,000
|