ValueAct Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2015 | ≡ | PCP - Precision Castparts | Sell 100.00% | 569,185 | 0.66 | ≡ | 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 | ≡ | BHC - Bausch Health | Reduce 22.65% | 4,389,616 | 5.13 |
| Q1 2015 | ≡ | AGU - Agrium Inc. | Reduce 2.83% | 231,893 | 0.13 | ≡ | FOX - Fox Corporation CL B | Add 3.58% | 1,085,000 | 0.20 | ≡ | MSFT - Microsoft Corp. | Add 1.39% | 1,033,186 | 0.23 | ≡ | WCC - WESCO International Inc. | Buy | 1,064,800 | 0.41 | ≡ | PCP - Precision Castparts | Buy | 569,185 | 0.66 | ≡ | COL - Rockwell Collins | Sell 100.00% | 4,465,000 | 2.36 | ≡ | BHI - Baker Hughes OLD | Add 55.00% | 8,249,200 | 2.90 | ≡ | HAL - Halliburton Co. | Add 61.55% | 12,861,760 | 3.12 |
| Q4 2014 | ≡ | MSFT - Microsoft Corp. | Add 0.00% | 774 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 2.62% | 843,619 | 0.18 | ≡ | ALSN - Allison Transmission Holdings | Add 6.10% | 1,100,000 | 0.23 | ≡ | BHC - Bausch Health | Add 2.43% | 460,000 | 0.41 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 4,600,000 | 1.06 | ≡ | FOX - Fox Corporation CL B | Add 20.24% | 5,100,000 | 1.18 | ≡ | AGU - Agrium Inc. | Add 57.09% | 2,978,145 | 1.77 | ≡ | COL - Rockwell Collins | Reduce 59.60% | 6,586,428 | 3.48 | ≡ | ADBE - Adobe Inc. | Reduce 32.91% | 7,853,363 | 3.58 | ≡ | MSI - Motorola Solutions Inc. | Reduce 39.16% | 11,319,047 | 4.76 | ≡ | 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 | ≡ | MSCI - MSCI Inc. | Reduce 0.35% | 32,328 | 0.01 | ≡ | KAR - KAR Auction Services | Sell 100.00% | 803,628 | 0.19 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 905,364 | 0.30 | ≡ | ADBE - Adobe Inc. | Reduce 2.85% | 700,000 | 0.32 | ≡ | COL - Rockwell Collins | Reduce 7.99% | 960,272 | 0.50 | ≡ | FOXA - Fox Corporation | Buy | 4,600,000 | 1.06 | ≡ | DRC - Dresser Rand Group Inc. | Sell 100.00% | 4,358,408 | 2.05 | ≡ | AWI - Armstrong World Industries Inc. | Add 240.74% | 6,500,000 | 2.44 | ≡ | AGU - Agrium Inc. | Buy | 5,216,753 | 3.11 | ≡ | FOX - Fox Corporation CL B | Add 846.27% | 22,536,917 | 5.04 |
| Q2 2014 | ≡ | CBRE - CBRE Group | Add 0.01% | 3,085 | 0.00 | ≡ | DRC - Dresser Rand Group Inc. | Reduce 12.98% | 650,000 | 0.31 | ≡ | ADBE - Adobe Inc. | Reduce 2.96% | 750,000 | 0.40 | ≡ | MSCI - MSCI Inc. | Add 14.85% | 1,208,171 | 0.41 | ≡ | EXPD - Expeditors Int'l | Reduce 58.60% | 1,281,336 | 0.42 | ≡ | COL - Rockwell Collins | Reduce 8.39% | 1,100,000 | 0.64 | ≡ | FOX - Fox Corporation CL B | Buy | 2,663,083 | 0.67 | ≡ | MCRS - MICROS Systems | Sell 100.00% | 2,272,552 | 0.91 | ≡ | MSFT - Microsoft Corp. | Add 4.14% | 2,951,112 | 0.91 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 7,591,219 | 1.14 | ≡ | AWI - Armstrong World Industries Inc. | Buy | 2,700,000 | 1.15 |
| Q1 2014 | ≡ | COL - Rockwell Collins | Reduce 0.01% | 1,300 | 0.00 | ≡ | WTW - Willis Towers Watson plc | Add 1.14% | 207,900 | 0.07 | ≡ | MSCI - MSCI Inc. | Add 9.11% | 679,000 | 0.22 | ≡ | EXPD - Expeditors Int'l | Buy | 2,186,700 | 0.65 | ≡ | GEN - Gen Digital Inc. | Buy | 7,591,219 | 1.14 | ≡ | MSFT - Microsoft Corp. | Add 6.61% | 4,420,000 | 1.37 | ≡ | MCRS - MICROS Systems | Reduce 66.07% | 4,424,756 | 1.77 | ≡ | DRC - Dresser Rand Group Inc. | Add 660.90% | 4,350,186 | 1.92 |
| Q4 2013 | ≡ | MSCI - MSCI Inc. | Add 0.81% | 60,100 | 0.02 | ≡ | VLO - Valero Energy | Sell 100.00% | 637,747 | 0.20 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 575,944 | 0.22 | ≡ | DRC - Dresser Rand Group Inc. | Buy | 658,222 | 0.32 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 7,061,000 | 2.69 | ≡ | ADBE - Adobe Inc. | Reduce 19.15% | 5,993,246 | 2.97 | ≡ | ALSN - Allison Transmission Holdings | Add 289.72% | 13,400,000 | 3.06 |
| Q3 2013 | ≡ | CBRE - CBRE Group | Add 0.50% | 161,300 | 0.03 | ≡ | TECH - Bio-Techne Corp. | Sell 100.00% | 248,016 | 0.04 | ≡ | VLO - Valero Energy | Buy | 637,747 | 0.20 | ≡ | MOS - Mosaic Co. | Buy | 575,944 | 0.22 | ≡ | MSCI - MSCI Inc. | Add 19.25% | 1,193,395 | 0.43 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Sell 100.00% | 643,400 | 0.50 | ≡ | CF - CF Industries Holdings Inc. | Add 41.22% | 2,061,000 | 0.79 | ≡ | BCR - Bard (C.R.) Inc. | Sell 100.00% | 758,704 | 0.85 | ≡ | ALSN - Allison Transmission Holdings | Buy | 4,625,204 | 1.05 | ≡ | COL - Rockwell Collins | Add 17.29% | 1,932,991 | 1.18 | ≡ | MSFT - Microsoft Corp. | Add 15.78% | 9,115,530 | 2.74 |
| 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 | ≡ | TECH - Bio-Techne Corp. | Buy | 248,016 | 0.04 | ≡ | TIBX - TIBCO Software | Sell 100.00% | 388,103 | 0.09 | ≡ | MCRS - MICROS Systems | Add 13.04% | 772,502 | 0.34 | ≡ | ALB - Albemarle Corp. | Sell 100.00% | 956,153 | 0.68 | ≡ | WTW - Willis Towers Watson plc | Add 10.39% | 1,714,700 | 0.72 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 1,462,472 | 0.86 | ≡ | BHC - Bausch Health | Add 7.77% | 1,364,575 | 1.21 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Reduce 74.34% | 1,864,350 | 1.45 | ≡ | CF - CF Industries Holdings Inc. | Buy | 5,000,000 | 1.76 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 79.02% | 2,857,604 | 3.20 | ≡ | MSFT - Microsoft Corp. | Add 73.15% | 24,396,487 | 8.65 |
| Q1 2013 | ≡ | TIBX - TIBCO Software | Buy | 388,103 | 0.09 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 1,000,000 | 0.32 | ≡ | COL - Rockwell Collins | Add 6.03% | 636,109 | 0.45 | ≡ | ALB - Albemarle Corp. | Buy | 956,153 | 0.68 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 15.52% | 664,286 | 0.76 | ≡ | SPGI - S&P Global Inc. | Buy | 1,462,472 | 0.86 | ≡ | WTW - Willis Towers Watson plc | Add 46.20% | 5,214,310 | 2.33 | ≡ | MCRS - MICROS Systems | Buy | 5,924,806 | 3.05 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 10,316,335 | 4.64 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 12,821,400 | 5.66 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 15,034,073 | 9.63 |