Jeff Ubben - ValueAct Holdings
Holding/activity history for MSCI Inc. (MSCI)
← All MSCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.94 | $76.11–90.79 · VW $85.77i | SEC | |
| 2016 Q2 | 1,300,900 | 0.94 | Reduce 67.97% | 2.13 | $71.51–79.86 · VW $76.37i | $100,325,000 | SEC |
| 2016 Q1 | 4,060,900 | 3.13 | Reduce 35.82% | 1.36 | $62.17–74.92 · VW $69.83i | $300,831,000 | SEC |
| 2015 Q4 | 6,327,311 | 3.79 | Reduce 32.03% | 1.29 | $56.87–73.44 · VW $68.30i | $456,389,000 | SEC |
| 2015 Q3 | 9,309,311 | 4.02 | Add 0.00% | <0.01 | $57.71–68.83 · VW $62.31i | $553,532,000 | SEC |
| 2015 Q2 | 9,308,960 | 3.87 | $61.55 | $572,966,000 | SEC | ||
| 2015 Q1 | 9,308,960 | 4.27 | $61.31 | $570,732,000 | SEC | ||
| 2014 Q4 | 9,308,960 | 3.57 | $47.44 | $441,617,000 | SEC | ||
| 2014 Q3 | 9,308,960 | 3.75 | Reduce 0.35% | 0.01 | $43.76–51.98 · VW $46.80i | $437,707,000 | SEC |
| 2014 Q2 | 9,341,288 | 4.14 | Add 14.85% | 0.54 | $40.26–45.86 · VW $42.66i | $428,298,000 | SEC |
| 2014 Q1 | 8,133,117 | 3.52 | Add 9.11% | 0.29 | $39.78–46.40 · VW $43.17i | $349,887,000 | SEC |
| 2013 Q4 | 7,454,117 | 3.60 | Add 0.81% | 0.03 | $38.12–45.42 · VW $42.20i | $325,894,000 | SEC |
| 2013 Q3 | 7,394,017 | 3.58 | Add 19.25% | 0.58 | $33.44–41.26 · VW $37.36i | $297,683,000 | SEC |
| 2013 Q2 | 6,200,622 | 2.83 | Buy | 2.83 | $31.63–35.78 · VW $33.85i | $206,295,000 | SEC |
Price snapshot:
Current price$620.23
52-week low$497.32
52-week high$644.68