Jeffrey Ubben - ValueAct Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $4.58B |
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2016Sep 30, 2016 | BFH Bread Financial Holdings, Inc. | Buy | +1,712,090+52.1% |
Q3 2016Sep 30, 2016 | CBRE CBRE Group Inc | Buy | +1,684,260+5.1% |
Q3 2016Sep 30, 2016 | MSCI MSCI Inc. | Sell - Position Exit | -1,300,900-100.0% |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Sell | -18,000,000-31.8% |
Q2 2016Jun 30, 2016 | MS Morgan Stanley | Buy - Position Entry | +38,000,000 |
Q2 2016Jun 30, 2016 | TRN Trinity Industries, Inc. | Buy - Position Entry | +6,000,000 |
Q2 2016Jun 30, 2016 | BFH Bread Financial Holdings, Inc. | Buy | +2,746,795+507.6% |
Q2 2016Jun 30, 2016 | CBRE CBRE Group Inc | Buy | +3,889+0.0% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +908+0.0% |
Q2 2016Jun 30, 2016 | ADBE Adobe Inc. | Sell - Position Exit | -6,000-100.0% |
Q2 2016Jun 30, 2016 | MSCI MSCI Inc. | Sell | -2,760,000-68.0% |
Q2 2016Jun 30, 2016 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -8,213,576-100.0% |
Q1 2016Mar 31, 2016 | CBRE CBRE Group Inc | Buy | +1,604,500+5.1% |
Q1 2016Mar 31, 2016 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +541,115 |
Q1 2016Mar 31, 2016 | MSCI MSCI Inc. | Sell | -2,266,411-35.8% |
Q1 2016Mar 31, 2016 | MSI Motorola Solutions, Inc. | Sell | -9,375,000-53.3% |
Q1 2016Mar 31, 2016 | ADBE Adobe Inc. | Sell | -14,004,739-100.0% |
Q1 2016Mar 31, 2016 | HAL Halliburton Company | Sell - Position Exit | -16,504,295-100.0% |
Q4 2015Dec 31, 2015 | MSCI MSCI Inc. | Sell | -2,982,000-32.0% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Sell - Position Exit | -11,300,000-100.0% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -18,649,321-24.8% |
Q4 2015Dec 31, 2015 | HAL Halliburton Company | Sell | -20,645,265-55.6% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Buy | +200,000+1.8% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Buy | +1,662+0.0% |
Q3 2015Sep 30, 2015 | MSCI MSCI Inc. | Buy | +351+0.0% |
Q3 2015Sep 30, 2015 | HAL Halliburton Company | Sell | -368,700-1.0% |
Q3 2015Sep 30, 2015 | ADBE Adobe Inc. | Sell | -1,693,000-10.8% |
Q2 2015Jun 30, 2015 | AXP American Express Company | Buy - Position Entry | +11,100,000 |
Q2 2015Jun 30, 2015 | HAL Halliburton Company | Buy | +3,761,500+11.1% |
Q2 2015Jun 30, 2015 | CBRE CBRE Group Inc | Buy | +5,175+0.0% |