ValueAct Holdings as of Dec. 31, 2016
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.7 | $2.4B | 39M | 62.14 | |
| Baker Hughes Incorporated | 14.6 | $1.8B | 27M | 64.97 | |
| Fox News | 11.9 | $1.5B | 53M | 27.25 | |
| Cbre Group Inc Cl A (CBRE) | 10.8 | $1.3B | 42M | 31.49 | |
| Alliance Data Systems Corporation (BFH) | 9.8 | $1.2B | 5.2M | 228.50 | |
| Morgan Stanley (MS) | 9.3 | $1.1B | 27M | 42.25 | |
| Willis Towers Watson (WTW) | 8.1 | $991M | 8.1M | 122.28 | |
| Trinity Industries (TRN) | 3.5 | $433M | 16M | 27.76 | |
| Armstrong World Industries (AWI) | 3.2 | $385M | 9.2M | 41.80 | |
| Seagate Technology Com Stk | 3.0 | $364M | 9.5M | 38.17 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $355M | 11M | 33.69 | |
| Valeant Pharmaceuticals Int | 1.8 | $218M | 15M | 14.52 | |
| Armstrong Flooring (AFIIQ) | 0.8 | $92M | 4.6M | 19.91 | |
| NetScout Systems (NTCT) | 0.4 | $52M | 1.6M | 31.50 |
