ValueAct Capital

History Stock Activity Share change % change to portfolio
Q1  2013
ICE - Intercontinental Exchange Inc. Sell 100.00% 1,000,000 0.32
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
HAL - Halliburton Co. Reduce 1.42% 184,500 0.08
BCR - Bard (C.R.) Inc. Reduce 6.17% 281,543 0.35
MCO - Moody's Corp. Reduce 13.28% 2,301,500 1.47
ES-OLD - EnergySolutions Inc. Sell 100.00% 2,495,218 0.10
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
MSI - Motorola Solutions Inc. Reduce 0.22% 63,877 0.05
HAL - Halliburton Co. Reduce 7.14% 1,000,000 0.48
BCR - Bard (C.R.) Inc. Reduce 22.32% 1,310,802 1.94
FNF - Fidelity National Financial Inc. Sell 100.00% 15,582,515 4.42
INT-OLD - World Fuel Services Sell 100.00% 158,901 0.09
CPWR - Compuware Corp. Sell 100.00% 154,126 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
VRSN - Verisign Inc. Sell 100.00% 6,382,878 3.79
PPO - Polypore International Inc. Sell 100.00% 284,891 0.16
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
COL - Rockwell Collins Reduce 5.89% 550,000 0.49
KAR - KAR Auction Services Reduce 11.58% 105,200 0.03
VRSN - Verisign Inc. Reduce 45.76% 5,384,005 3.20
MOT - Motorola Inc. Sell 100.00% 24,001,000 19.14
SLE - Sara Lee Corp. Sell 100.00% 20,404,523 6.65
NYT - New York Times CL A Sell 100.00% 4,175,375 0.56