ValueAct Holdings, L.P. (Jeffrey Ubben)

Q4 2017 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, California
Holdings as of
December 31, 2017
Value $
$9.88B
Num holdings
13
Date filed
2/14/2018, 06:16 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2017 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley E. Singer Chief Operating Officer San Francisco, California 2/14/2018

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, California 028-12033

Other Included Managers (1):

Num Name File Number
1 ValueAct Capital Management, L.P. 028-12033