VH
ValueAct Holdings’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,300,900
| Closed | -$100M | – | 14 |
|
|
2016
Q2 | $100M | Sell |
1,300,900
-2,760,000
| -68% | -$213M | 0.91% | 12 |
|
|
2016
Q1 | $301M | Sell |
4,060,900
-2,266,411
| -36% | -$168M | 3% | 10 |
|
|
2015
Q4 | $456M | Sell |
6,327,311
-2,982,000
| -32% | -$215M | 3.16% | 12 |
|
|
2015
Q3 | $554M | Buy |
9,309,311
+351
| +0% | +$20.9K | 3.22% | 12 |
|
|
2015
Q2 | $573M | Hold |
9,308,960
| – | – | 3.02% | 12 |
|
|
2015
Q1 | $571M | Hold |
9,308,960
| – | – | 3.15% | 12 |
|
|
2014
Q4 | $442M | Hold |
9,308,960
| – | – | 2.77% | 13 |
|
|
2014
Q3 | $438M | Sell |
9,308,960
-32,328
| -0.3% | -$1.52M | 2.93% | 12 |
|
|
2014
Q2 | $428M | Buy |
9,341,288
+1,208,171
| +15% | +$55.4M | 3.17% | 9 |
|
|
2014
Q1 | $350M | Buy |
8,133,117
+679,000
| +9% | +$29.2M | 2.64% | 9 |
|
|
2013
Q4 | $326M | Buy |
7,454,117
+60,100
| +0.8% | +$2.63M | 2.7% | 10 |
|
|
2013
Q3 | $298M | Buy |
7,394,017
+1,193,395
| +19% | +$48M | 2.69% | 10 |
|
|
2013
Q2 | $206M | Buy |
+6,200,622
| New | +$206M | 2.12% | 9 |
|