ValueAct Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2019 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 25.66% | 590,259 | 0.10 | ≡ | STX - Seagate Technology | Add 8.15% | 2,225,000 | 1.17 | ≡ | STRA - Strategic Education Inc. | Add 7.78% | 31,500 | 0.05 | ≡ | UFI - Unifi Inc. | Add 0.29% | 3,223 | 0.00 | ≡ | PCG - PG&E Corp. | Buy | 1,000,000 | 0.20 |
| Q4 2018 | ≡ | STRA - Strategic Education Inc. | Add 67.15% | 162,600 | 0.23 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 36.02% | 609,272 | 0.10 | ≡ | MS - Morgan Stanley | Add 26.04% | 5,418,091 | 2.68 | ≡ | HE - Hawaiian Electric Industries | Add 25.90% | 310,034 | 0.14 | ≡ | UFI - Unifi Inc. | Add 21.91% | 202,679 | 0.06 | ≡ | C - Citigroup Inc. | Add 20.21% | 5,300,000 | 3.44 | ≡ | EVA - Enviva Partners LP | Add 4.57% | 31,621 | 0.01 | ≡ | STX - Seagate Technology | Add 3.40% | 898,595 | 0.43 | ≡ | TRN - Trinity Industries | Add 2.30% | 492,109 | 0.13 | ≡ | AES - AES Corp. | Add 2.29% | 35,000 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Add 2.01% | 1,000,000 | 0.24 | ≡ | CBRE - CBRE Group | Add 0.02% | 4,453 | 0.00 | ≡ | ACA - Arcosa Inc. | Buy | 7,135,963 | 2.46 | ≡ | DAR - Darling Ingredients Inc. | Buy | 180,328 | 0.16 | ≡ | ARMK - Aramark | Buy | 229,230 | 0.12 | ≡ | BE - Bloom Energy Corp. | Buy | 250,000 | 0.06 |
| Q3 2018 | ≡ | STRA - Strategic Education Inc. | Add 25.17% | 48,684 | 0.07 | ≡ | STX - Seagate Technology | Add 17.82% | 3,991,865 | 1.86 | ≡ | MS - Morgan Stanley | Add 11.23% | 2,100,850 | 0.96 | ≡ | SLM - SLM Corp. | Add 4.20% | 1,578,846 | 0.17 | ≡ | C - Citigroup Inc. | Add 4.17% | 1,050,000 | 0.74 | ≡ | EVA - Enviva Partners LP | Add 0.96% | 6,576 | 0.00 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Buy | 2,200,000 | 0.82 | ≡ | HE - Hawaiian Electric Industries | Buy | 1,197,261 | 0.42 | ≡ | GEN - Gen Digital Inc. | Buy | 500,000 | 0.10 |
| Q2 2018 | ≡ | SLM - SLM Corp. | Add 408.18% | 30,205,408 | 3.13 | ≡ | C - Citigroup Inc. | Add 55.40% | 8,975,500 | 5.44 | ≡ | STX - Seagate Technology | Add 4.41% | 946,100 | 0.48 | ≡ | MS - Morgan Stanley | Add 4.18% | 750,000 | 0.32 | ≡ | BFH - Bread Financial Holdings Inc. | Add 3.49% | 205,246 | 0.43 | ≡ | AFIIQ - Armstrong Flooring Inc. | Add 0.12% | 5,716 | 0.00 | ≡ | BHC - Bausch Health | Add 0.12% | 21,612 | 0.00 | ≡ | UFI - Unifi Inc. | Buy | 925,000 | 0.27 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Buy | 1,691,300 | 0.20 | ≡ | STRA - Strategic Education Inc. | Buy | 193,457 | 0.20 | ≡ | AES - AES Corp. | Buy | 1,529,500 | 0.19 | ≡ | EVA - Enviva Partners LP | Buy | 685,453 | 0.18 |
| Q1 2018 | ≡ | C - Citigroup Inc. | Add 1372.73% | 15,100,000 | 10.22 | ≡ | TRN - Trinity Industries | Add 15.05% | 2,800,539 | 0.92 | ≡ | KKR - KKR & Co. L.P. | Add 4.08% | 1,950,000 | 0.40 | ≡ | BHC - Bausch Health | Add 0.01% | 1,510 | 0.00 | ≡ | SLM - SLM Corp. | Buy | 7,400,000 | 0.83 |
| Q4 2017 | ≡ | TRN - Trinity Industries | Add 7.84% | 1,352,237 | 0.51 | ≡ | KKR - KKR & Co. L.P. | Add 4.82% | 2,194,084 | 0.47 | ≡ | MS - Morgan Stanley | Add 0.42% | 75,000 | 0.04 | ≡ | MSFT - Microsoft Corp. | Add 0.01% | 589 | 0.00 | ≡ | ESRX - Express Scripts | Buy | 1,200,000 | 0.91 | ≡ | C - Citigroup Inc. | Buy | 1,100,000 | 0.83 |
| Q3 2017 | ≡ | KKR - KKR & Co. L.P. | Add 811.12% | 40,555,916 | 8.26 | ≡ | STX - Seagate Technology | Add 55.32% | 7,642,835 | 2.54 | ≡ | TRN - Trinity Industries | Add 10.73% | 1,672,510 | 0.54 | ≡ | BHC - Bausch Health | Add 0.07% | 12,803 | 0.00 | ≡ | AWI - Armstrong World Industries Inc. | Add 0.03% | 2,612 | 0.00 | ≡ | BKR - Baker Hughes Co. | Buy | 31,407,820 | 11.53 |
| Q2 2017 | ≡ | STX - Seagate Technology | Add 44.83% | 4,276,275 | 1.48 | ≡ | AFIIQ - Armstrong Flooring Inc. | Add 0.20% | 9,071 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Buy | 5,000,000 | 0.83 |
| Q1 2017 | ≡ | NTCT - NetScout Systems | Add 39.82% | 655,000 | 0.21 | ≡ | BHC - Bausch Health | Add 20.03% | 3,002,963 | 0.28 | ≡ | BHI - Baker Hughes OLD | Add 14.59% | 4,000,000 | 2.00 | ≡ | BFH - Bread Financial Holdings Inc. | Add 12.03% | 630,900 | 1.31 | ≡ | BIVV - Bioverativ Inc. | Buy | 8,476,892 | 3.86 |
| Q4 2016 | ≡ | TRN - Trinity Industries | Add 25.45% | 3,161,605 | 0.72 | ≡ | CBRE - CBRE Group | Add 20.95% | 7,253,196 | 1.88 | ≡ | FOX - Fox Corporation CL B | Add 5.96% | 3,000,000 | 0.67 | ≡ | BFH - Bread Financial Holdings Inc. | Add 4.93% | 246,500 | 0.46 | ≡ | MSFT - Microsoft Corp. | Add 0.00% | 1,819 | 0.00 | ≡ | NTCT - NetScout Systems | Buy | 1,645,000 | 0.43 |
| Q3 2016 | ≡ | STX - Seagate Technology | Add 217.98% | 6,539,490 | 2.19 | ≡ | TRN - Trinity Industries | Add 107.02% | 6,421,000 | 1.35 | ≡ | BFH - Bread Financial Holdings Inc. | Add 52.07% | 1,712,090 | 3.19 | ≡ | MS - Morgan Stanley | Add 10.26% | 3,900,000 | 1.09 | ≡ | FOX - Fox Corporation CL B | Add 6.34% | 3,000,000 | 0.65 | ≡ | CBRE - CBRE Group | Add 5.11% | 1,684,260 | 0.41 |
| Q2 2016 | ≡ | BFH - Bread Financial Holdings Inc. | Add 507.62% | 2,746,795 | 4.89 | ≡ | BHI - Baker Hughes OLD | Add 67.28% | 15,639,500 | 6.41 | ≡ | WTW - Willis Towers Watson plc | Add 5.57% | 428,000 | 0.48 | ≡ | CBRE - CBRE Group | Add 0.01% | 3,889 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 0.00% | 908 | 0.00 | ≡ | MS - Morgan Stanley | Buy | 38,000,000 | 8.96 | ≡ | TRN - Trinity Industries | Buy | 6,000,000 | 1.01 | ≡ | AFIIQ - Armstrong Flooring Inc. | Buy | 4,600,000 | 0.71 | ≡ | STX - Seagate Technology | Buy | 3,000,000 | 0.66 |
| Q1 2016 | ≡ | CBRE - CBRE Group | Add 5.12% | 1,604,500 | 0.46 | ≡ | BFH - Bread Financial Holdings Inc. | Buy | 541,115 | 1.19 |
| Q4 2015 | ≡ | TW-OLD - Towers Watson & Co. | Add 119.70% | 395,000 | 0.35 |
| Q3 2015 | ≡ | FOX - Fox Corporation CL B | Add 6.16% | 2,745,000 | 0.43 | ≡ | AXP - American Express | Add 1.80% | 200,000 | 0.09 | ≡ | MSCI - MSCI Inc. | Add 0.00% | 351 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 0.00% | 1,662 | 0.00 | ≡ | TW-OLD - Towers Watson & Co. | Buy | 330,000 | 0.23 |
| Q2 2015 | ≡ | FOX - Fox Corporation CL B | Add 42.05% | 13,196,334 | 2.24 | ≡ | AGU - Agrium Inc. | Add 25.62% | 2,040,446 | 1.14 | ≡ | HAL - Halliburton Co. | Add 11.14% | 3,761,500 | 0.85 | ≡ | CBRE - CBRE Group | Add 0.02% | 5,175 | 0.00 |