Jeff Ubben

Jeff Ubben

Last Update: 2015-02-17

Number of Stocks: 14
Number of New Stocks: 2

Total Value: $15,958 Mil
Q/Q Turnover: 14%

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
BHI Baker Hughes Inc 2014-12-31 Buy 5.3%$50.02 - $65.83
($56.5)
$ 62.6511%New holding, 14997500 sh.14,997,500
HAL Halliburton Co 2014-12-31 Buy 5.1%$37.82 - $61.86
($48.44)
$ 43.11-11%New holding, 20895000 sh.20,895,000
AGU Agrium Inc 2014-12-31 Add1.78%$82.79 - $102.29
($93.85)
$ 114.8622%Add 57.09%8,194,898
FOX Twenty-First Century... 2014-12-31 Add1.18%$30.71 - $37.495
($34.15)
$ 34.631%Add 20.24%30,300,000
VRX Valeant Pharmaceutic... 2014-12-31 Add0.41%$113.56 - $146.39
($134.66)
$ 202.6150%Add 2.43%19,383,877
ALSN Allison Transmission... 2014-12-31 Add0.24%$26.55 - $34.38
($31.92)
$ 32.351%Add 6.1%19,125,204
MSI Motorola Solutions I... 2014-12-31 Reduce-4.82%$58.5 - $67.87
($63.87)
$ 68.147%Reduce -39.16%17,588,576
ADBE Adobe Systems Inc 2014-12-31 Reduce-3.65%$60.88 - $76.02
($70.21)
$ 78.9912%Reduce -32.91%16,006,753
COL Rockwell Collins Inc 2014-12-31 Reduce-3.46%$73.48 - $86.16
($82.22)
$ 90.210%Reduce -59.6%4,465,000
FOXA Twenty-First Century... 2014-12-31 Sold Out -1.1%$31.77 - $39.01
($35.45)
$ 35.640%Sold Out0
CBG CBRE Group Inc 2014-12-31 Reduce-0.17%$27.74 - $35.06
($32.07)
$ 34.488%Reduce -2.62%31,322,230
FOX Twenty-First Century... 2014-09-30 Add5.01%$31.03 - $35.28
($33.73)
$ 34.633%Add 846.27%25,200,000
AGU Agrium Inc 2014-09-30 Buy 3.1%$88.32 - $94.86
($91.99)
$ 114.8625%New holding, 5216753 sh.5,216,753
AWI Armstrong World Indu... 2014-09-30 Add2.47%$48.68 - $59.33
($55.71)
$ 55.90%Add 240.74%9,200,000
FOXA Twenty-First Century... 2014-09-30 Buy 1.1%$31.3 - $36.3
($34.57)
$ 35.643%New holding, 4600000 sh.4,600,000
DRC Dresser-Rand Group I... 2014-09-30 Sold Out -2.1%$57.8 - $82.61
($67.26)
$ 81.2321%Sold Out0
COL Rockwell Collins Inc 2014-09-30 Reduce-0.55%$72.24 - $80.43
($76.84)
$ 90.217%Reduce -7.99%11,051,428
ADBE Adobe Systems Inc 2014-09-30 Reduce-0.37%$66.94 - $73.57
($70.88)
$ 78.9911%Reduce -2.85%23,860,116
EXPD Expeditors Internati... 2014-09-30 Sold Out -0.3%$40.192 - $45.69
($42.58)
$ 48.0813%Sold Out0
KAR KAR Auction Services... 2014-09-30 Sold Out -0.19%$28.38 - $32.64
($30.2)
$ 36.9422%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)
MSFT74,238,2433,448,370
VRX19,383,8772,774,030
MSI17,588,5761,179,840
ADBE16,006,7531,163,690
FOX30,300,0001,117,770
CBG31,322,2301,072,790
BHI14,997,500840,910
WSH18,423,835825,572
HAL20,895,000821,800
AGU8,194,898776,221
» More Current Portfolio

Jeff Ubben's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.4% 17.4%
Consumer Cyclical 11.1% 11.1%
Industrials 10.4% 10.4%
Basic Materials 7.8% 7.8%
Real Estate 6.7% 6.7%
Financial Services 5.2% 5.2%
Technology 5.2% 5.2%
» More Sector Weightings

Jeff Ubben's News:

» More Related News


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