ValueAct Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2015 | ≡ | FOX - Fox Corporation CL B | Add 6.16% | 2,745,000 | 0.43 | ≡ | TW-OLD - Towers Watson & Co. | Buy | 330,000 | 0.23 |
| Q2 2015 | ≡ | CBRE - CBRE Group | Add 0.02% | 5,175 | 0.00 | ≡ | HAL - Halliburton Co. | Add 11.14% | 3,761,500 | 0.85 | ≡ | AGU - Agrium Inc. | Add 25.62% | 2,040,446 | 1.14 | ≡ | FOX - Fox Corporation CL B | Add 42.05% | 13,196,334 | 2.24 | ≡ | AXP - American Express | Buy | 11,100,000 | 4.54 |
| Q1 2015 | ≡ | MSFT - Microsoft Corp. | Add 1.39% | 1,033,186 | 0.23 | ≡ | FOX - Fox Corporation CL B | Add 3.58% | 1,085,000 | 0.20 | ≡ | BHI - Baker Hughes OLD | Add 55.00% | 8,249,200 | 2.90 | ≡ | HAL - Halliburton Co. | Add 61.55% | 12,861,760 | 3.12 | ≡ | WCC - WESCO International Inc. | Buy | 1,064,800 | 0.41 | ≡ | PCP - Precision Castparts | Buy | 569,185 | 0.66 |
| Q4 2014 | ≡ | MSFT - Microsoft Corp. | Add 0.00% | 774 | 0.00 | ≡ | BHC - Bausch Health | Add 2.43% | 460,000 | 0.41 | ≡ | ALSN - Allison Transmission Holdings | Add 6.10% | 1,100,000 | 0.23 | ≡ | FOX - Fox Corporation CL B | Add 20.24% | 5,100,000 | 1.18 | ≡ | AGU - Agrium Inc. | Add 57.09% | 2,978,145 | 1.77 | ≡ | HAL - Halliburton Co. | Buy | 20,895,000 | 5.15 | ≡ | BHI - Baker Hughes OLD | Buy | 14,997,500 | 5.27 |
| Q3 2014 | ≡ | MSFT - Microsoft Corp. | Add 0.00% | 827 | 0.00 | ≡ | WTW - Willis Towers Watson plc | Add 0.01% | 1,235 | 0.00 | ≡ | AWI - Armstrong World Industries Inc. | Add 240.74% | 6,500,000 | 2.44 | ≡ | FOX - Fox Corporation CL B | Add 846.27% | 22,536,917 | 5.04 | ≡ | FOXA - Fox Corporation | Buy | 4,600,000 | 1.06 | ≡ | AGU - Agrium Inc. | Buy | 5,216,753 | 3.11 |
| Q2 2014 | ≡ | CBRE - CBRE Group | Add 0.01% | 3,085 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 4.14% | 2,951,112 | 0.91 | ≡ | MSCI - MSCI Inc. | Add 14.85% | 1,208,171 | 0.41 | ≡ | FOX - Fox Corporation CL B | Buy | 2,663,083 | 0.67 | ≡ | AWI - Armstrong World Industries Inc. | Buy | 2,700,000 | 1.15 |
| Q1 2014 | ≡ | WTW - Willis Towers Watson plc | Add 1.14% | 207,900 | 0.07 | ≡ | MSFT - Microsoft Corp. | Add 6.61% | 4,420,000 | 1.37 | ≡ | MSCI - MSCI Inc. | Add 9.11% | 679,000 | 0.22 | ≡ | DRC - Dresser Rand Group Inc. | Add 660.90% | 4,350,186 | 1.92 | ≡ | EXPD - Expeditors Int'l | Buy | 2,186,700 | 0.65 | ≡ | GEN - Gen Digital Inc. | Buy | 7,591,219 | 1.14 |
| Q4 2013 | ≡ | MSCI - MSCI Inc. | Add 0.81% | 60,100 | 0.02 | ≡ | ALSN - Allison Transmission Holdings | Add 289.72% | 13,400,000 | 3.06 | ≡ | DRC - Dresser Rand Group Inc. | Buy | 658,222 | 0.32 |
| Q3 2013 | ≡ | CBRE - CBRE Group | Add 0.50% | 161,300 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 15.78% | 9,115,530 | 2.74 | ≡ | COL - Rockwell Collins | Add 17.29% | 1,932,991 | 1.18 | ≡ | MSCI - MSCI Inc. | Add 19.25% | 1,193,395 | 0.43 | ≡ | CF - CF Industries Holdings Inc. | Add 41.22% | 2,061,000 | 0.79 | ≡ | VLO - Valero Energy | Buy | 637,747 | 0.20 | ≡ | MOS - Mosaic Co. | Buy | 575,944 | 0.22 | ≡ | ALSN - Allison Transmission Holdings | Buy | 4,625,204 | 1.05 |
| Q2 2013 | ≡ | CBRE - CBRE Group | Add 0.00% | 1,464 | 0.00 | ≡ | COL - Rockwell Collins | Add 0.01% | 1,000 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.67% | 41,409 | 0.01 | ≡ | BHC - Bausch Health | Add 7.77% | 1,364,575 | 1.21 | ≡ | WTW - Willis Towers Watson plc | Add 10.39% | 1,714,700 | 0.72 | ≡ | MCRS - MICROS Systems | Add 13.04% | 772,502 | 0.34 | ≡ | MSFT - Microsoft Corp. | Add 73.15% | 24,396,487 | 8.65 | ≡ | TECH - Bio-Techne Corp. | Buy | 248,016 | 0.04 | ≡ | CF - CF Industries Holdings Inc. | Buy | 5,000,000 | 1.76 |
| Q1 2013 | ≡ | COL - Rockwell Collins | Add 6.03% | 636,109 | 0.45 | ≡ | WTW - Willis Towers Watson plc | Add 46.20% | 5,214,310 | 2.33 | ≡ | TIBX - TIBCO Software | Buy | 388,103 | 0.09 | ≡ | ALB - Albemarle Corp. | Buy | 956,153 | 0.68 | ≡ | SPGI - S&P Global Inc. | Buy | 1,462,472 | 0.86 | ≡ | MCRS - MICROS Systems | Buy | 5,924,806 | 3.05 | ≡ | MSFT - Microsoft Corp. | Buy | 33,353,513 | 10.79 |
| Q4 2012 | ≡ | CBRE - CBRE Group | Add 1.19% | 376,714 | 0.10 | ≡ | ADSK - Autodesk Inc. | Add 72.45% | 4,334,211 | 1.95 | ≡ | ICE - Intercontinental Exchange Inc. | Buy | 1,000,000 | 0.32 | ≡ | MSCI - MSCI Inc. | Buy | 6,159,213 | 2.43 |
| Q3 2012 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Add 0.77% | 19,100 | 0.02 | ≡ | WTW - Willis Towers Watson plc | Add 1.80% | 200,000 | 0.10 | ≡ | MCO - Moody's Corp. | Add 1.94% | 329,514 | 0.21 | ≡ | COL - Rockwell Collins | Add 2.73% | 280,200 | 0.21 | ≡ | CBRE - CBRE Group | Add 3.41% | 1,043,179 | 0.27 | ≡ | ADSK - Autodesk Inc. | Add 149.02% | 3,579,880 | 1.69 |
| Q2 2012 | ≡ | MCO - Moody's Corp. | Add 2.59% | 428,818 | 0.23 | ≡ | ADBE - Adobe Inc. | Add 14.44% | 3,950,000 | 1.88 | ≡ | BHC - Bausch Health | Add 16.32% | 2,464,000 | 1.62 | ≡ | COL - Rockwell Collins | Add 16.73% | 1,471,000 | 1.07 | ≡ | WTW - Willis Towers Watson plc | Add 17.20% | 1,626,517 | 0.87 | ≡ | CBRE - CBRE Group | Add 43.10% | 9,210,100 | 2.22 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Add 183.45% | 1,610,650 | 1.26 | ≡ | HAL - Halliburton Co. | Add 508.95% | 11,705,900 | 4.89 | ≡ | CPWR - Compuware Corp. | Buy | 154,126 | 0.02 | ≡ | INT-OLD - World Fuel Services | Buy | 158,901 | 0.09 | ≡ | ADSK - Autodesk Inc. | Buy | 2,402,244 | 1.24 |
| Q1 2012 | ≡ | CBRE - CBRE Group | Add 0.55% | 116,000 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Add 10.27% | 880,763 | 0.48 | ≡ | ADBE - Adobe Inc. | Add 11.10% | 2,732,806 | 1.45 | ≡ | FNF - Fidelity National Financial Inc. | Add 23.84% | 3,000,000 | 0.84 | ≡ | PPO - Polypore International Inc. | Buy | 284,891 | 0.16 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Buy | 878,000 | 0.86 | ≡ | HAL - Halliburton Co. | Buy | 2,300,000 | 1.18 | ≡ | MSI - Motorola Solutions Inc. | Buy | 28,971,500 | 22.81 |