ValueAct Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2014 | ≡ | MSCI - MSCI Inc. | Reduce 0.35% | 32,328 | 0.01 | ≡ | KAR - KAR Auction Services | Sell 100.00% | 803,628 | 0.19 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 905,364 | 0.30 | ≡ | DRC - Dresser Rand Group Inc. | Sell 100.00% | 4,358,408 | 2.05 |
| Q2 2014 | ≡ | EXPD - Expeditors Int'l | Reduce 58.60% | 1,281,336 | 0.42 | ≡ | DRC - Dresser Rand Group Inc. | Reduce 12.98% | 650,000 | 0.31 | ≡ | COL - Rockwell Collins | Reduce 8.39% | 1,100,000 | 0.64 | ≡ | ADBE - Adobe Inc. | Reduce 2.96% | 750,000 | 0.40 | ≡ | MCRS - MICROS Systems | Sell 100.00% | 2,272,552 | 0.91 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 7,591,219 | 1.14 |
| Q1 2014 | ≡ | MCRS - MICROS Systems | Reduce 66.07% | 4,424,756 | 1.77 | ≡ | COL - Rockwell Collins | Reduce 0.01% | 1,300 | 0.00 |
| Q4 2013 | ≡ | ADBE - Adobe Inc. | Reduce 19.15% | 5,993,246 | 2.97 | ≡ | VLO - Valero Energy | Sell 100.00% | 637,747 | 0.20 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 575,944 | 0.22 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 7,061,000 | 2.69 |
| Q3 2013 | ≡ | TECH - Bio-Techne Corp. | Sell 100.00% | 248,016 | 0.04 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Sell 100.00% | 643,400 | 0.50 | ≡ | BCR - Bard (C.R.) Inc. | Sell 100.00% | 758,704 | 0.85 |
| Q2 2013 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 79.02% | 2,857,604 | 3.20 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Reduce 74.34% | 1,864,350 | 1.45 | ≡ | TIBX - TIBCO Software | Sell 100.00% | 388,103 | 0.09 | ≡ | ALB - Albemarle Corp. | Sell 100.00% | 956,153 | 0.68 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 1,462,472 | 0.86 |
| Q1 2013 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 15.52% | 664,286 | 0.76 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 1,000,000 | 0.32 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 10,316,335 | 4.64 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 12,821,400 | 5.66 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 15,034,073 | 9.63 |
| Q4 2012 | ≡ | MCO - Moody's Corp. | Reduce 13.28% | 2,301,500 | 1.47 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 6.17% | 281,543 | 0.35 | ≡ | HAL - Halliburton Co. | Reduce 1.42% | 184,500 | 0.08 | ≡ | ES-OLD - EnergySolutions Inc. | Sell 100.00% | 2,495,218 | 0.10 |
| Q3 2012 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 22.32% | 1,310,802 | 1.94 | ≡ | HAL - Halliburton Co. | Reduce 7.14% | 1,000,000 | 0.48 | ≡ | MSI - Motorola Solutions Inc. | Reduce 0.22% | 63,877 | 0.05 | ≡ | CPWR - Compuware Corp. | Sell 100.00% | 154,126 | 0.02 | ≡ | INT-OLD - World Fuel Services | Sell 100.00% | 158,901 | 0.09 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 15,582,515 | 4.42 |
| Q2 2012 | ≡ | PPO - Polypore International Inc. | Sell 100.00% | 284,891 | 0.16 | ≡ | VRSN - Verisign Inc. | Sell 100.00% | 6,382,878 | 3.79 |
| Q1 2012 | ≡ | VRSN - Verisign Inc. | Reduce 45.76% | 5,384,005 | 3.20 | ≡ | KAR - KAR Auction Services | Reduce 11.58% | 105,200 | 0.03 | ≡ | COL - Rockwell Collins | Reduce 5.89% | 550,000 | 0.49 | ≡ | NYT - New York Times CL A | Sell 100.00% | 4,175,375 | 0.56 | ≡ | SLE - Sara Lee Corp. | Sell 100.00% | 20,404,523 | 6.65 | ≡ | MOT - Motorola Inc. | Sell 100.00% | 24,001,000 | 19.14 |