ValueAct Holdings as of Sept. 30, 2016
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.4 | $2.2B | 39M | 57.60 | |
| Baker Hughes Incorporated | 13.1 | $1.5B | 30M | 50.47 | |
| Morgan Stanley (MS) | 11.7 | $1.3B | 42M | 32.06 | |
| Fox News | 10.8 | $1.2B | 50M | 24.74 | |
| Willis Towers Watson (WTW) | 9.4 | $1.1B | 8.1M | 132.77 | |
| Alliance Data Systems Corporation (BFH) | 9.3 | $1.1B | 5.0M | 214.53 | |
| Cbre Group Inc Cl A (CBRE) | 8.4 | $969M | 35M | 27.98 | |
| Allison Transmission Hldngs I (ALSN) | 4.8 | $549M | 19M | 28.68 | |
| Armstrong World Industries (AWI) | 3.3 | $380M | 9.2M | 41.32 | |
| Seagate Technology Com Stk | 3.2 | $368M | 9.5M | 38.55 | |
| Valeant Pharmaceuticals Int | 3.2 | $368M | 15M | 24.55 | |
| Trinity Industries (TRN) | 2.6 | $300M | 12M | 24.18 | |
| Armstrong Flooring (AFIIQ) | 0.8 | $87M | 4.6M | 18.88 |
