ValueAct Boosts Microsoft (MSFT), Baker Hughes (BHI) Stakes in Q2; Exits Adobe (ADBE), Agrium (AGU) - 13F

August 15, 2016 4:48 PM EDT
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ValueAct filed a 13F for Q2.

Fund took new Morgan Stanley and Seagate Technology stakes, and boosted Baker Hughes and Microsoft positions.

The fund also sold out of Adobe and Agrium.

New Stakes
Camco Financial Corp (NYSE: AFI) new 4,600,000 share position *
Morgan Stanley (NYSE: MS) new 38,000,000 share position
Seagate Technology (NASDAQ: STX) new 3,000,000 share position
TRINITY INDUSTRIES, Inc. (NYSE: TRN) new 6,000,000 share position

Raised Stakes
Alliance Data Systems (NYSE: ADS) raised from 541,115 shares to 3,287,910 shares
Baker Hughes Inc (NYSE: BHI) raised from 23,246,700 shares to 38,886,200 shares
CBRE Group (NYSE: CBG) raised from 32,931,905 shares to 32,935,794 shares
Microsoft Corp. (NASDAQ: MSFT) raised from 56,623,770 shares to 56,624,678 shares
Foster Wheeler Ltd. Class A Warrants Exp 09-24-2009 (NASDAQ: WLTW) raised from 7,680,015 shares to 8,108,015 shares

Lowered Stakes
MSCI, Inc. (NYSE: MSCI) lowered from 4,060,900 shares to 1,300,900 shares

Liquidated Stakes
Adobe Systems Inc (NASDAQ: ADBE) liquidated
Agrium, Inc. (NYSE: AGU) liquidated
Motorola Solutions Inc. (NYSE: MSI) liquidated

Maintained Stakes
ALLISON TRANSMISSION HOLDINGS, Inc. (NYSE: ALSN) maintained 19,125,204 share stake
ARMSTRONG WORLD, Inc. (NYSE: AWI) maintained 9,200,000 share stake
TWENTY-FIRST CENT-B (NASDAQ: FOX) maintained 47,326,334 share stake

* Since the original filing these positions have been updated further.

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Related Categories

13Fs, Hedge Funds

Related Entities

ValueAct Capital, LLC, Morgan Stanley

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