ValueAct Capital

History Stock Activity Share change % change to portfolio
Q2  2019
BKNG - Booking Holdings Inc. Buy 35,000 0.69
PSN - Parsons Corp. Buy 1,805,000 0.69
XPO - XPO Logistics Buy 1,000,000 0.60
EIX - Edison Int'l Buy 700,000 0.49
Q1  2019
DAR - Darling Ingredients Inc. Add 533.58% 962,200 0.23
EVVAQ - Enviva Partners LP Add 128.60% 930,611 0.33
LIND - Lindblad Expeditions Hldgs Inc. Add 25.66% 590,259 0.10
STX - Seagate Technology Add 8.15% 2,225,000 1.17
STRA - Strategic Education Inc. Add 7.78% 31,500 0.05
UFI - Unifi Inc. Add 0.29% 3,223 0.00
PCG - PG&E Corp. Buy 1,000,000 0.20
Q4  2018
STRA - Strategic Education Inc. Add 67.15% 162,600 0.23
LIND - Lindblad Expeditions Hldgs Inc. Add 36.02% 609,272 0.10
MS - Morgan Stanley Add 26.04% 5,418,091 2.68
HE - Hawaiian Electric Industries Add 25.90% 310,034 0.14
UFI - Unifi Inc. Add 21.91% 202,679 0.06
C - Citigroup Inc. Add 20.21% 5,300,000 3.44
EVVAQ - Enviva Partners LP Add 4.57% 31,621 0.01
STX - Seagate Technology Add 3.40% 898,595 0.43
TRN - Trinity Industries Add 2.30% 492,109 0.13
AES - AES Corp. Add 2.29% 35,000 0.01
KKR - KKR & Co. L.P. Add 2.01% 1,000,000 0.24
CBRE - CBRE Group Add 0.02% 4,453 0.00
ACA - Arcosa Inc. Buy 7,135,963 2.46
DAR - Darling Ingredients Inc. Buy 180,328 0.16
ARMK - Aramark Buy 229,230 0.12
BE - Bloom Energy Corp. Buy 250,000 0.06
Q3  2018
STRA - Strategic Education Inc. Add 25.17% 48,684 0.07
STX - Seagate Technology Add 17.82% 3,991,865 1.86
MS - Morgan Stanley Add 11.23% 2,100,850 0.96
SLM - SLM Corp. Add 4.20% 1,578,846 0.17
C - Citigroup Inc. Add 4.17% 1,050,000 0.74
EVVAQ - Enviva Partners LP Add 0.96% 6,576 0.00
XRAY - DENTSPLY SIRONA Inc. Buy 2,200,000 0.82
HE - Hawaiian Electric Industries Buy 1,197,261 0.42
GEN - Gen Digital Inc. Buy 500,000 0.10
Q2  2018
SLM - SLM Corp. Add 408.18% 30,205,408 3.13
C - Citigroup Inc. Add 55.40% 8,975,500 5.44
STX - Seagate Technology Add 4.41% 946,100 0.48
MS - Morgan Stanley Add 4.18% 750,000 0.32
BFH - Bread Financial Holdings Inc. Add 3.49% 205,246 0.43
AFIIQ - Armstrong Flooring Inc. Add 0.12% 5,716 0.00
BHC - Bausch Health Add 0.12% 21,612 0.00
UFI - Unifi Inc. Buy 925,000 0.27
LIND - Lindblad Expeditions Hldgs Inc. Buy 1,691,300 0.20
STRA - Strategic Education Inc. Buy 193,457 0.20
AES - AES Corp. Buy 1,529,500 0.19
EVVAQ - Enviva Partners LP Buy 685,453 0.18
Q1  2018
C - Citigroup Inc. Add 1372.73% 15,100,000 10.22
TRN - Trinity Industries Add 15.05% 2,800,539 0.92
KKR - KKR & Co. L.P. Add 4.08% 1,950,000 0.40
BHC - Bausch Health Add 0.01% 1,510 0.00
SLM - SLM Corp. Buy 7,400,000 0.83
Q4  2017
TRN - Trinity Industries Add 7.84% 1,352,237 0.51
KKR - KKR & Co. L.P. Add 4.82% 2,194,084 0.47
MS - Morgan Stanley Add 0.42% 75,000 0.04
MSFT - Microsoft Corp. Add 0.01% 589 0.00
ESRX - Express Scripts Buy 1,200,000 0.91
C - Citigroup Inc. Buy 1,100,000 0.83
Q3  2017
KKR - KKR & Co. L.P. Add 811.12% 40,555,916 8.26
STX - Seagate Technology Add 55.32% 7,642,835 2.54
TRN - Trinity Industries Add 10.73% 1,672,510 0.54
BHC - Bausch Health Add 0.07% 12,803 0.00
AWI - Armstrong World Industries Inc. Add 0.03% 2,612 0.00
BKR - Baker Hughes Co. Buy 31,407,820 11.53
Q2  2017
STX - Seagate Technology Add 44.83% 4,276,275 1.48
AFIIQ - Armstrong Flooring Inc. Add 0.20% 9,071 0.00
KKR - KKR & Co. L.P. Buy 5,000,000 0.83
Q1  2017
NTCT - NetScout Systems Add 39.82% 655,000 0.21
BHC - Bausch Health Add 20.03% 3,002,963 0.28
BHI - Baker Hughes OLD Add 14.59% 4,000,000 2.00
BFH - Bread Financial Holdings Inc. Add 12.03% 630,900 1.31
BIVV - Bioverativ Inc. Buy 8,476,892 3.86
Q4  2016
TRN - Trinity Industries Add 25.45% 3,161,605 0.72
CBRE - CBRE Group Add 20.95% 7,253,196 1.88
FOX - Fox Corporation CL B Add 5.96% 3,000,000 0.67
BFH - Bread Financial Holdings Inc. Add 4.93% 246,500 0.46
MSFT - Microsoft Corp. Add 0.00% 1,819 0.00
NTCT - NetScout Systems Buy 1,645,000 0.43
Q3  2016
STX - Seagate Technology Add 217.98% 6,539,490 2.19
TRN - Trinity Industries Add 107.02% 6,421,000 1.35
BFH - Bread Financial Holdings Inc. Add 52.07% 1,712,090 3.19
MS - Morgan Stanley Add 10.26% 3,900,000 1.09
FOX - Fox Corporation CL B Add 6.34% 3,000,000 0.65
CBRE - CBRE Group Add 5.11% 1,684,260 0.41
Q2  2016
BFH - Bread Financial Holdings Inc. Add 507.62% 2,746,795 4.89
BHI - Baker Hughes OLD Add 67.28% 15,639,500 6.41
WTW - Willis Towers Watson plc Add 5.57% 428,000 0.48
CBRE - CBRE Group Add 0.01% 3,889 0.00
MSFT - Microsoft Corp. Add 0.00% 908 0.00
MS - Morgan Stanley Buy 38,000,000 8.96
TRN - Trinity Industries Buy 6,000,000 1.01
AFIIQ - Armstrong Flooring Inc. Buy 4,600,000 0.71
STX - Seagate Technology Buy 3,000,000 0.66
Q1  2016
CBRE - CBRE Group Add 5.12% 1,604,500 0.46
BFH - Bread Financial Holdings Inc. Buy 541,115 1.19
Q4  2015
TW-OLD - Towers Watson & Co. Add 119.70% 395,000 0.35
Q3  2015
FOX - Fox Corporation CL B Add 6.16% 2,745,000 0.43
AXP - American Express Add 1.80% 200,000 0.09
MSCI - MSCI Inc. Add 0.00% 351 0.00