ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Affirms SLM position and increased C holding
Highlights from 2018 Q1 filing as compared to 2017 Q4 filing:
- New positions in: SLM (~7.4 mln shares)
- Increased positions in: C (to ~16.2 mln shares from ~1.1 mln shares), TRN (to ~21.41 mln from ~18.61 mln), FOX (to ~53.33 mln from ~53.33 mln), KKR (to ~49.7 mln from ~47.75 mln)
- Maintained positions in: STX (~21.46 mln shares), VRX (~18.01 mln shares), MS (~17.96 mln shares), ADS (~5.88 mln shares)
- Closed positions in: MSFT (from ~9.01 mln shares), ESRX (from ~1.2 mln)
- Decreased positions in: CBRE (to ~19.92 mln shares from ~24.92 mln shares), AWI (to ~6.85 mln from ~9.2 mln)