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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WILLIS TOWERS WATSON PLC WLTWSHS6,664,3586,664,358966,598,484966,598,48405/30/2017
KKR & Co. L.P. KKRCommon41,905,91641,905,916783,640,629783,640,62909/14/2017
Seagate Technology plc STXCOM21,000,00021,000,000692,160,000692,160,00007/31/2017
BARD C R INC /NJ/ BCRCommon5,872,9395,872,939549,178,526549,178,52601/25/2012
TRINITY INDUSTRIES INC TRNCommon16,722,01916,722,019477,079,202477,079,20208/16/2017
Allison Transmission Holdings Inc ALSNCommon10,525,20410,525,204340,806,116340,806,11611/21/2016
Valeant Pharmaceuticals International, Inc. VRXCOM17,997,22417,997,224201,568,909201,568,90903/16/2017
Fidelity National Financial, Inc. FNFCommon6,232,5156,232,515114,989,902114,989,90208/01/2012
Dresser-Rand Group Inc. DRCCommon4,393,2004,393,20090,587,78490,587,78410/16/2008
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