13F filing recap · Q4 2009

What did ValueAct Capital buy in Q4 2009?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.54B

Positions

Estimated turnover

26.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SNASnap-On Inc$49.89Mreported value+1.18M shares WCRXWarner Chilcott Plc$49.16Mreported value+1.73M shares OPLNOpenlane, Inc.$31.15Mreported value+2.26M shares

Increased positions

SLESara Lee Corp$425.31Mreported value+9.3K shares+0.0%BCRC.r. Bard, Inc.$205.23Mreported value+1.22M shares+86.6%WSHWillis Group Holdings Plc$158.03Mreported value+204.4K shares+3.5%IU1Immucor Inc$90.22Mreported value+742.6K shares

Reduced positions

BFHBread Financial Holdings, Inc.$166.89Mreported value-778.4K shares-23.2%

Exited positions

TRIThomson Reuters Corporation$189.02Mprior reported value-5.63M shares-100.0%EFXEquifax Inc$112.41Mprior reported value-3.86M shares-100.0%GPROGen-Probe Inc$53.07Mprior reported value-1.28M shares-100.0%