ValueAct Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2015
≡ AXP - American Express Buy 11,100,000 4.54
Q1  2015
≡ HAL - Halliburton Co. Add 61.55% 12,861,760 3.12
≡ BHI - Baker Hughes OLD Add 55.00% 8,249,200 2.90
≡ FOX - Fox Corporation CL B Add 3.58% 1,085,000 0.20
≡ MSFT - Microsoft Corp. Add 1.39% 1,033,186 0.23
≡ PCP - Precision Castparts Buy 569,185 0.66
≡ WCC - WESCO International Inc. Buy 1,064,800 0.41
Q4  2014
≡ AGU - Agrium Inc. Add 57.09% 2,978,145 1.77
≡ FOX - Fox Corporation CL B Add 20.24% 5,100,000 1.18
≡ ALSN - Allison Transmission Holdings Add 6.10% 1,100,000 0.23
≡ BHC - Bausch Health Add 2.43% 460,000 0.41
≡ MSFT - Microsoft Corp. Add 0.00% 774 0.00
≡ BHI - Baker Hughes OLD Buy 14,997,500 5.27
≡ HAL - Halliburton Co. Buy 20,895,000 5.15
Q3  2014
≡ FOX - Fox Corporation CL B Add 846.27% 22,536,917 5.04
≡ AWI - Armstrong World Industries Inc. Add 240.74% 6,500,000 2.44
≡ WTW - Willis Towers Watson plc Add 0.01% 1,235 0.00
≡ MSFT - Microsoft Corp. Add 0.00% 827 0.00
≡ AGU - Agrium Inc. Buy 5,216,753 3.11
≡ FOXA - Fox Corporation Buy 4,600,000 1.06
Q2  2014
≡ MSCI - MSCI Inc. Add 14.85% 1,208,171 0.41
≡ MSFT - Microsoft Corp. Add 4.14% 2,951,112 0.91
≡ CBRE - CBRE Group Add 0.01% 3,085 0.00
≡ AWI - Armstrong World Industries Inc. Buy 2,700,000 1.15
≡ FOX - Fox Corporation CL B Buy 2,663,083 0.67
Q1  2014
≡ DRC - Dresser Rand Group Inc. Add 660.90% 4,350,186 1.92
≡ MSCI - MSCI Inc. Add 9.11% 679,000 0.22
≡ MSFT - Microsoft Corp. Add 6.61% 4,420,000 1.37
≡ WTW - Willis Towers Watson plc Add 1.14% 207,900 0.07
≡ GEN - Gen Digital Inc. Buy 7,591,219 1.14
≡ EXPD - Expeditors Int'l Buy 2,186,700 0.65
Q4  2013
≡ ALSN - Allison Transmission Holdings Add 289.72% 13,400,000 3.06
≡ MSCI - MSCI Inc. Add 0.81% 60,100 0.02
≡ DRC - Dresser Rand Group Inc. Buy 658,222 0.32
Q3  2013
≡ CF - CF Industries Holdings Inc. Add 41.22% 2,061,000 0.79
≡ MSCI - MSCI Inc. Add 19.25% 1,193,395 0.43
≡ COL - Rockwell Collins Add 17.29% 1,932,991 1.18
≡ MSFT - Microsoft Corp. Add 15.78% 9,115,530 2.74
≡ CBRE - CBRE Group Add 0.50% 161,300 0.03
≡ ALSN - Allison Transmission Holdings Buy 4,625,204 1.05
≡ MOS - Mosaic Co. Buy 575,944 0.22
≡ VLO - Valero Energy Buy 637,747 0.20
Q2  2013
≡ MSFT - Microsoft Corp. Add 73.15% 24,396,487 8.65
≡ MCRS - MICROS Systems Add 13.04% 772,502 0.34
≡ WTW - Willis Towers Watson plc Add 10.39% 1,714,700 0.72
≡ BHC - Bausch Health Add 7.77% 1,364,575 1.21
≡ MSCI - MSCI Inc. Add 0.67% 41,409 0.01
≡ COL - Rockwell Collins Add 0.01% 1,000 0.00
≡ CBRE - CBRE Group Add 0.00% 1,464 0.00
≡ CF - CF Industries Holdings Inc. Buy 5,000,000 1.76
≡ TECH - Bio-Techne Corp. Buy 248,016 0.04
Q1  2013
≡ WTW - Willis Towers Watson plc Add 46.20% 5,214,310 2.33
≡ COL - Rockwell Collins Add 6.03% 636,109 0.45
≡ MSFT - Microsoft Corp. Buy 33,353,513 10.79
≡ MCRS - MICROS Systems Buy 5,924,806 3.05
≡ SPGI - S&P Global Inc. Buy 1,462,472 0.86
≡ ALB - Albemarle Corp. Buy 956,153 0.68
≡ TIBX - TIBCO Software Buy 388,103 0.09
Q4  2012
≡ ADSK - Autodesk Inc. Add 72.45% 4,334,211 1.95
≡ CBRE - CBRE Group Add 1.19% 376,714 0.10
≡ MSCI - MSCI Inc. Buy 6,159,213 2.43
≡ ICE - Intercontinental Exchange Inc. Buy 1,000,000 0.32
Q3  2012
≡ ADSK - Autodesk Inc. Add 149.02% 3,579,880 1.69
≡ CBRE - CBRE Group Add 3.41% 1,043,179 0.27
≡ COL - Rockwell Collins Add 2.73% 280,200 0.21
≡ MCO - Moody's Corp. Add 1.94% 329,514 0.21
≡ WTW - Willis Towers Watson plc Add 1.80% 200,000 0.10
≡ GDI-OLD - Gardner Denver Holdings Inc. Add 0.77% 19,100 0.02
Q2  2012
≡ HAL - Halliburton Co. Add 508.95% 11,705,900 4.89
≡ GDI-OLD - Gardner Denver Holdings Inc. Add 183.45% 1,610,650 1.26
≡ CBRE - CBRE Group Add 43.10% 9,210,100 2.22
≡ WTW - Willis Towers Watson plc Add 17.20% 1,626,517 0.87
≡ COL - Rockwell Collins Add 16.73% 1,471,000 1.07
≡ BHC - Bausch Health Add 16.32% 2,464,000 1.62
≡ ADBE - Adobe Inc. Add 14.44% 3,950,000 1.88
≡ MCO - Moody's Corp. Add 2.59% 428,818 0.23
≡ ADSK - Autodesk Inc. Buy 2,402,244 1.24
≡ INT-OLD - World Fuel Services Buy 158,901 0.09
≡ CPWR - Compuware Corp. Buy 154,126 0.02
Q1  2012
≡ FNF - Fidelity National Financial Inc. Add 23.84% 3,000,000 0.84
≡ ADBE - Adobe Inc. Add 11.10% 2,732,806 1.45
≡ WTW - Willis Towers Watson plc Add 10.27% 880,763 0.48
≡ CBRE - CBRE Group Add 0.55% 116,000 0.04
≡ MSI - Motorola Solutions Inc. Buy 28,971,500 22.81
≡ HAL - Halliburton Co. Buy 2,300,000 1.18
≡ GDI-OLD - Gardner Denver Holdings Inc. Buy 878,000 0.86
≡ PPO - Polypore International Inc. Buy 284,891 0.16