From: LAURENT CHEKROUN (MAKOR SECURITIES LO) At: 02/15/19 07:41:35
Subject: >>> ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Increased MS, C, STX holdings
Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:
- New positions in: BE (~0.25 mln shares), ARMK (~0.23 mln), DAR (~0.18 mln)
- Increased positions in: MS (to ~26.23 mln shares from ~20.81 mln shares), C (to ~31.53 mln from ~26.23 mln), STX (to ~27.3 mln from ~26.4 mln), LIND (to ~2.3 mln from ~1.69 mln), HE (to ~1.51 mln from ~1.2 mln) UFI (to ~1.13 mln from ~0.93 mln), STRA (to ~0.4 mln from ~0.24 mln) EVA (to ~0.72 mln from ~0.69 mln), KKR (to ~50.7 mln from ~49.7 mln),
- Maintained positions in: SLM (~39.18 mln shares CBRE (~19.92 mln shares), BHC (~18.03 mln shares)
- Closed positions in: XRAY (from ~2.2 mln shares), SYMC (from ~0.5 mln)
- Decreased positions in: AWI (to ~2.24 mln shares from ~5.22 mln shares), ADS (to ~5.21 mln from ~6.08 mln)
