ValueAct Holdings Q3 2017

ValueAct Holdings holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
TWENTY-FIRST CENTURY FOX INCcl b$1,375,286
-7.46%
53,326,3340.00%13.78%
3.82%
ALLIANCE DATA SYSTEMS CORP$1,302,138
-13.69%
5,877,4000.00%13.05%
-3.16%
BAKER HUGHES A GE COcl aNew $1,150,15431,407,82011.53%
CBRE GROUP INCcl a$1,093,917
-12.58%
28,878,480
-16.00%
10.96%
-1.92%
KKR & CO LP$926,152
895.86%
45,555,916
811.12%
9.28%
1017.33%
MORGAN STANLEY$861,502
8.10%
17,884,6200.00%8.63%
21.29%
SEAGATE TECHNOLOGY PLC$711,782
32.95%
21,458,600
55.32%
7.13%
49.17%
MICROSOFT CORP$671,413
-39.17%
9,013,474
-43.71%
6.73%
-31.75%
TRINITY INDS INC$550,438
26.02%
17,255,115
10.73%
5.52%
41.39%
ARMSTRONG WORLD INDS INC NEW$471,634
11.44%
9,202,612
0.03%
4.73%
25.04%
WILLIS TOWERS WATSON PUB LTD$459,607
-52.19%
2,980,008
-54.91%
4.61%
-46.36%
VALEANT PHARMACEUTICALS INTE$258,084
-17.11%
18,010,027
0.07%
2.59%
-7.00%
ARMSTRONG FLOORING INC$72,593
-12.35%
4,609,0710.00%0.73%
-1.66%
BIOVERATIV INC$72,514
-83.18%
1,270,619
-82.26%
0.73%
-81.13%
BAKER HUGHES INCSold $0-31,407,820-15.29%
NETSCOUT SYS INCSold $0-1,750,943-0.54%
Portfolio Information
QuarterQ3 2017
Total value$9,977,214,000
Holdings14
Managers
Jeffrey Ubben
Quarters
2018-06-30
$11,046,581
2018-03-31
$9,974,871
2017-12-31
$9,883,194
2017-09-30
$9,977,214
2017-06-30
$11,194,191
2017-03-31
$11,944,486
2016-12-31
$12,176,479
2016-09-30
$11,491,045
2016-06-30
$11,018,380
2016-03-31
$10,018,710
2015-12-31
$14,446,345
2015-09-30
$17,197,259
2015-06-30
$18,990,036
2015-03-31
$18,092,276
2014-12-31
$15,958,450
2014-09-30
$14,919,395
2014-06-30
$13,529,238
2014-03-31
$13,243,945
2013-12-31
$12,092,098
2013-09-30
$11,082,035
2013-06-30
$9,737,631
SEC Filings