Jeff Ubben

Jeff Ubben

Last Update: 2014-10-17

Number of Stocks: 14
Number of New Stocks: 2

Total Value: $13,529 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Jeff Ubben Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AWI Armstrong World Indu... 2014-06-30 Buy 1.1%$51.82 - $57.82
($54.12)
$ 47.08-13%New holding, 2700000 sh.2,700,000
MSFT Microsoft Corp 2014-06-30 Add0.91%$39.06 - $42.25
($40.45)
$ 43.638%Add 4.14%74,236,642
FOX Twenty-First Century... 2014-06-30 Buy 0.67%$30.77 - $35.36
($33.1)
$ 31.64-4%New holding, 2663083 sh.2,663,083
MSCI MSCI Inc 2014-06-30 Add0.41%$40.54 - $45.47
($43.01)
$ 43.411%Add 14.85%9,341,288
SYMC Symantec Corp 2014-06-30 Sold Out -1.1%$20.01 - $22.77
($21.22)
$ 22.325%Sold Out0
MCRS Micros Systems Inc 2014-06-30 Sold Out -0.91%$50.78 - $67.98
($54.5)
$ 67.9925%Sold Out0
COL Rockwell Collins Inc 2014-06-30 Reduce-0.66%$76.07 - $80.89
($78.56)
$ 76.25-3%Reduce -8.39%12,011,700
EXPD Expeditors Internati... 2014-06-30 Reduce-0.38%$38.71 - $46.26
($42.99)
$ 39.6-8%Reduce -58.6%905,364
ADBE Adobe Systems Inc 2014-06-30 Reduce-0.37%$58.63 - $73.08
($64.38)
$ 64.520%Reduce -2.96%24,560,116
DRC Dresser-Rand Group I... 2014-06-30 Reduce-0.29%$57.32 - $63.43
($60.99)
$ 80.7532%Reduce -12.98%4,358,408
DRC Dresser-Rand Group I... 2014-03-31 Add1.91%$53.47 - $59.63
($56.99)
$ 80.7542%Add 660.9%5,008,408
MSFT Microsoft Corp 2014-03-31 Add1.37%$34.98 - $40.5
($37.47)
$ 43.6316%Add 6.61%71,285,530
SYMC Symantec Corp 2014-03-31 Buy 1.1%$18.2 - $24.15
($21.49)
$ 22.324%New holding, 7591219 sh.7,591,219
EXPD Expeditors Internati... 2014-03-31 Buy 0.65%$38.64 - $44.25
($41.14)
$ 39.6-4%New holding, 2186700 sh.2,186,700
MSCI MSCI Inc 2014-03-31 Add0.22%$40.28 - $46.27
($43.62)
$ 43.410%Add 9.11%8,133,117
MCRS Micros Systems Inc 2014-03-31 Reduce-2.11%$51.97 - $59.32
($55.54)
$ 67.9922%Reduce -66.07%2,272,552
ALSN Allison Transmission... 2013-12-31 Add3.05%$23.82 - $28.04
($25.87)
$ 28.6411%Add 289.72%18,025,204
DRC Dresser-Rand Group, ... 2013-12-31 Buy 0.32%$56.15 - $63.48
($59.25)
$ 80.7536%New holding, 658222 sh.658,222
ADBE Adobe Systems Inc 2013-12-31 Reduce-2.82%$49.45 - $60.89
($55.22)
$ 64.5217%Reduce -19.15%25,310,116
CF CF Industries Holdin... 2013-12-31 Sold Out -2.7%$204.55 - $237.07
($218.55)
$ 244.9612%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Jeff Ubben's Profile:

JEFFREY W. UBBEN is a Founder, Chief Executive Officer and the Chief Investment Officer of ValueAct Holding LP. Prior to founding ValueAct Capital in 2000, Mr. Ubben was a Managing Partner at Blum Capital Partners (“Blum”) for more than five years. Previously, Mr. Ubben is a former chairman and director of Martha Stewart Living Omnimedia, Inc., a former director of Acxiom Corp., Catalina Marketing Corp., Gartner Group, Inc., Insurance Auto Auctions, Inc., Mentor Corporation, Omnicare, Inc., Misys, plc, Per-Se Technologies, Inc., Sara Lee Corp. and several other public and private companies. In addition, Mr. Ubben serves as chairman of the national board of the Posse Foundation, is on the board of trustees of Northwestern University, and is also on the board of the American Conservatory Theater. He has a B.A. from Duke University and an M.B.A. from the J. L. Kellogg Graduate School of Management at Northwestern University.

» More Profile & Performance

Jeff Ubben's Current Portfolio:

Ticker Shares Value ($1000)
MSFT74,236,6423,095,670
VRX18,923,8772,386,680
MSI28,907,6231,924,380
ADBE24,560,1161,777,170
CBG32,165,8491,030,590
COL12,011,700938,594
WSH18,422,600797,699
ALSN18,025,204560,584
MSCI9,341,288428,298
DRC4,358,408277,761
» More Current Portfolio

Jeff Ubben's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.6% 17.6%
Technology 10.4% 10.4%
Real Estate 7.6% 7.6%
Financial Services 5.9% 5.9%
Consumer Cyclical 5% 5%
Industrials 2.1% 2.1%
Basic Materials 1.1% 1.1%
» More Sector Weightings


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