LIND - Tracking Jeffrey Ubben's ValueAct Portfolio - Q4 2018 Update
This article is part of a series that provides an ongoing analysis of the changes made to Jeffrey Ubben’s 13F stock portfolio on a quarterly basis. It is based on Ubben’s regulatory 13F Form filed on 02/14/2019. Please visit our Tracking Jeffrey Ubben’s ValueAct Portfolio article for an idea on his investment philosophy and our previous update for the fund’s moves during Q3 2018.
This quarter, Ubben’s 13F portfolio value decreased ~21% from $10.17B to $8.03B. The number of holdings increased from 19 to 21. The top three positions are at ~47% while the top