13F filing recap · Q3 2012

What did ValueAct Capital buy in Q3 2012?

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

Stock value

$7.07B

Positions

Estimated turnover

9.5%

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.

Increased positions

MCOMoody’s Corporation$765.71Mreported value+329.5K shares+1.9%CBRECbre Group, Inc.$582.18Mreported value+1.04M shares+3.4%COLRockwell Collins Inc.$565.52Mreported value+280.2K shares+2.7%WTWWillis Towers Watson Plc$416.67Mreported value+200.0K shares+1.8%ADSKAutodesk, Inc.$199.62Mreported value+3.58M shares+149.0%GDIGardner Denver Holdings Inc$151.49Mreported value+19.1K shares+0.8%

Reduced positions

MSIMotorola, Inc.$1.46Breported value-63.9K shares-0.2%BCRC.r. Bard, Inc.$477.43Mreported value-1.31M shares-22.3%HALHalliburton Company$438.17Mreported value-1.00M shares-7.1%

Exited positions

FNFFidelity National Financial, Inc.$300.12Mprior reported value-15.58M shares-100.0%WKCWorld Kinect Corporation$6.04Mprior reported value-158.9K shares-100.0%CPWRCompuware Corporation$1.43Mprior reported value-154.1K shares-100.0%