ValueAct Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2012 | ≡ | 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 |