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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | ADBE Adobe Inc. | Sell | -303,014-1.9% |
Q2 2015Jun 30, 2015 | WCC WESCO International, Inc. | Sell - Position Exit | -1,064,800-100.0% |
Q1 2015Mar 31, 2015 | HAL Halliburton Company | Buy | +12,861,760+61.6% |
Q1 2015Mar 31, 2015 | WCC WESCO International, Inc. | Buy - Position Entry | +1,064,800 |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Buy | +1,033,186+1.4% |
Q4 2014Dec 31, 2014 | HAL Halliburton Company | Buy - Position Entry | +20,895,000 |
Q4 2014Dec 31, 2014 | ALSN Allison Transmission Holdings, | Buy | +1,100,000+6.1% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Buy | +774+0.0% |
Q4 2014Dec 31, 2014 | CBRE CBRE Group Inc | Sell | -843,619-2.6% |
Q4 2014Dec 31, 2014 | ADBE Adobe Inc. | Sell | -7,853,363-32.9% |
Q4 2014Dec 31, 2014 | MSI Motorola Solutions, Inc. | Sell | -11,319,047-39.2% |
Q3 2014Sep 30, 2014 | AWI Armstrong World Industries Inc | Buy | +6,500,000+240.7% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Buy | +827+0.0% |
Q3 2014Sep 30, 2014 | MSCI MSCI Inc. | Sell | -32,328-0.3% |
Q3 2014Sep 30, 2014 | ADBE Adobe Inc. | Sell | -700,000-2.9% |
Q3 2014Sep 30, 2014 | KAR OPENLANE, Inc. | Sell - Position Exit | -803,628-100.0% |
Q3 2014Sep 30, 2014 | EXPD Expeditors International of Was | Sell - Position Exit | -905,364-100.0% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Buy | +2,951,112+4.1% |
Q2 2014Jun 30, 2014 | AWI Armstrong World Industries Inc | Buy - Position Entry | +2,700,000 |
Q2 2014Jun 30, 2014 | MSCI MSCI Inc. | Buy | +1,208,171+14.9% |
Q2 2014Jun 30, 2014 | CBRE CBRE Group Inc | Buy | +3,085+0.0% |
Q2 2014Jun 30, 2014 | ADBE Adobe Inc. | Sell | -750,000-3.0% |
Q2 2014Jun 30, 2014 | EXPD Expeditors International of Was | Sell | -1,281,336-58.6% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Buy | +4,420,000+6.6% |
Q1 2014Mar 31, 2014 | EXPD Expeditors International of Was | Buy - Position Entry | +2,186,700 |
Q1 2014Mar 31, 2014 | MSCI MSCI Inc. | Buy | +679,000+9.1% |
Q4 2013Dec 31, 2013 | ALSN Allison Transmission Holdings, | Buy | +13,400,000+289.7% |
Q4 2013Dec 31, 2013 | MSCI MSCI Inc. | Buy | +60,100+0.8% |
Q4 2013Dec 31, 2013 | MOS Mosaic Company (The) | Sell - Position Exit | -575,944-100.0% |
Q4 2013Dec 31, 2013 | VLO Valero Energy Corporation | Sell - Position Exit | -637,747-100.0% |