ValueAct Holdings

Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:

ValueAct Holdings portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 19.71 38.63M 62.14 65.10
Baker Hughes Incorporated (BHI) 14.62 27.41M -8.00% 64.97 58.07
Fox News 11.93 53.33M +5.00% 27.25 0.00
Cbre Group Inc Cl A 10.83 41.87M +20.00% 31.49 0.00
Alliance Data Systems Corporation (ADS) 9.85 5.25M +4.00% 228.50 243.43
Morgan Stanley (MS) 9.33 26.90M -35.00% 42.25 41.58
Willis Towers Watson 8.14 8.11M 122.28 0.00
Trinity Industries (TRN) 3.55 15.58M +25.00% 27.76 25.58
Armstrong World Industries (AWI) 3.16 9.20M 41.80 45.10
Seagate Technology Com Stk 2.99 9.54M 38.17 0.00
Allison Transmission Hldngs I 2.91 10.53M -44.00% 33.69 0.00
Valeant Pharmaceuticals Int (VRX) 1.79 14.99M 14.52 10.81
Armstrong Flooring 0.75 4.60M 19.91 0.00
NetScout Systems (NTCT) 0.43 1.65M NEW 31.50 37.90

Past 13F-HR SEC Filings for ValueAct Holdings

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