ValueAct Holdings

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

ValueAct Holdings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baker Hughes Incorporated (BHI) 15.73 31.41M +14.00% 59.82 54.84
Fox News 14.19 53.33M 31.78 0.00
Microsoft Corporation (MSFT) 12.69 23.01M -40.00% 65.86 69.62
Alliance Data Systems Corporation (ADS) 12.25 5.88M +12.00% 249.00 245.62
Cbre Group Inc Cl A 12.20 41.87M 34.79 0.00
Willis Towers Watson 8.88 8.11M 130.89 0.00
Morgan Stanley (MS) 6.41 17.88M -33.00% 42.84 42.63
Bioverativ Inc Com equity 3.86 8.48M NEW 54.46 0.00
Seagate Technology Com Stk 3.67 9.54M 45.93 0.00
Armstrong World Industries (AWI) 3.55 9.20M 46.05 41.35
Trinity Industries (TRN) 3.46 15.58M 26.55 26.06
Valeant Pharmaceuticals Int (VRX) 1.66 18.00M +20.00% 11.03 12.79
NetScout Systems (NTCT) 0.73 2.30M +39.00% 37.95 36.45
Armstrong Flooring 0.71 4.60M 18.42 0.00

Past 13F-HR SEC Filings for ValueAct Holdings

View All Filings