Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:32
Ownership rank:1
% of all portfolios:2.677%
Hold Price * :$420.79
History Portfolio Manager Activity Share change % change to portfolio
Q2  2016
Richard Pzena - Hancock Classic Value Reduce 27.40% 187,575 0.60
Harry Burn - Sound Shore Reduce 22.61% 252,200 0.72
Leon Cooperman Reduce 12.71% 223,100 0.32
Steven Romick - FPA Crescent Fund Reduce 3.12% 248,620 0.13
Dodge & Cox Reduce 2.54% 790,000 0.08
Lee Ainslie - Maverick Capital Sell 100.00% 45,230 0.04
Q1  2016
Richard Pzena - Hancock Classic Value Reduce 34.89% 366,825 1.08
Steven Romick - FPA Crescent Fund Reduce 31.11% 3,603,468 2.00
Dodge & Cox Reduce 20.87% 8,209,900 0.85
Charles Bobrinskoy - Ariel Focus Fund Reduce 8.20% 2,000 0.26
David Katz - Matrix Asset Advisors Reduce 6.28% 2,600 0.25
Stephen Mandel - Lone Pine Capital Reduce 5.47% 1,490,475 0.42
Q4  2015
Hillman Value Fund Reduce 50.00% 10,000 1.70
David Katz - Matrix Asset Advisors Reduce 31.46% 19,000 1.54
ValueAct Capital Reduce 24.78% 18,649,321 7.16
Steven Romick - FPA Crescent Fund Reduce 20.99% 3,078,502 1.69
Charles Bobrinskoy - Ariel Focus Fund Reduce 20.52% 6,300 0.82
Richard Pzena - Hancock Classic Value Reduce 18.08% 231,975 0.66
Robert Olstein - Olstein Capital Management Reduce 12.71% 23,000 0.20
Dodge & Cox Reduce 11.48% 5,099,300 0.53
Lee Ainslie - Maverick Capital Reduce 10.90% 3,650 0.00
Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 6,280,742 8.83
Q3  2015
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.78% 4,500 0.46
Dodge & Cox Reduce 9.26% 4,532,000 0.38
Thomas Russo - Gardner Russo & Quinn Reduce 9.18% 5,000 0.00
Stephen Mandel - Lone Pine Capital Reduce 4.74% 1,259,500 0.25
Richard Pzena - Hancock Classic Value Reduce 3.92% 52,300 0.12
Q2  2015
Charles Bobrinskoy - Ariel Focus Fund Reduce 11.11% 4,400 0.32
Lee Ainslie - Maverick Capital Reduce 7.04% 1,120 0.00
Dodge & Cox Reduce 2.59% 1,300,000 0.10
David Katz - Matrix Asset Advisors Reduce 2.58% 1,600 0.10
Glenn Greenberg - Brave Warrior Advisors Reduce 0.03% 1,568 0.00
Thomas Gayner - Markel Group Sell 100.00% 318,000 0.33
Harry Burn - Sound Shore Sell 100.00% 1,582,700 2.81
Q1  2015
Thomas Gayner - Markel Group Reduce 61.12% 500,000 0.52
Thomas Russo - Gardner Russo & Quinn Reduce 8.56% 5,100 0.00
Q4  2014
Stephen Mandel - Lone Pine Capital Reduce 75.60% 16,885,746 3.35
Charles Bobrinskoy - Ariel Focus Fund Reduce 22.96% 11,800 0.82
Richard Pzena - Hancock Classic Value Reduce 12.26% 186,650 0.33
Steven Romick - FPA Crescent Fund Reduce 11.53% 1,637,200 0.69
Harry Burn - Sound Shore Reduce 7.63% 102,900 0.21
David Katz - Matrix Asset Advisors Reduce 6.19% 3,500 0.22
Dodge & Cox Reduce 1.30% 650,000 0.05
Thomas Russo - Gardner Russo & Quinn Reduce 0.50% 300 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 715,000 3.63
Q3  2014
Charles Bobrinskoy - Ariel Focus Fund Reduce 36.31% 29,300 2.06
Harry Burn - Sound Shore Reduce 16.06% 258,000 0.49
Stephen Mandel - Lone Pine Capital Reduce 15.23% 4,011,514 0.74
David Katz - Matrix Asset Advisors Reduce 12.13% 7,800 0.49
Steven Romick - FPA Crescent Fund Reduce 5.22% 781,700 0.38
Thomas Russo - Gardner Russo & Quinn Reduce 2.28% 1,394 0.00
Dodge & Cox Reduce 2.01% 1,024,800 0.08
Glenn Greenberg - Brave Warrior Advisors Reduce 0.10% 4,947 0.01
Q2  2014
David Katz - Matrix Asset Advisors Reduce 10.07% 7,200 0.37
Stephen Mandel - Lone Pine Capital Reduce 6.12% 1,717,684 0.30
Q1  2014
Dodge & Cox Reduce 1.09% 558,400 0.04
Thomas Gayner - Markel Group Reduce 0.86% 7,100 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 0.81% 500 0.00
Steven Romick - FPA Crescent Fund Reduce 0.22% 33,700 0.02
Q4  2013
Richard Pzena - Hancock Classic Value Reduce 36.22% 832,825 1.14
Robert Olstein - Olstein Capital Management Reduce 35.71% 50,000 0.31
Charles Bobrinskoy - Ariel Focus Fund Reduce 8.94% 7,800 0.51
David Katz - Matrix Asset Advisors Reduce 5.31% 3,800 0.19
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.72% 20,000 0.09
Thomas Russo - Gardner Russo & Quinn Reduce 1.30% 814 0.00
Q3  2013
Robert Olstein - Olstein Capital Management Reduce 49.64% 138,000 0.79
Thomas Russo - Gardner Russo & Quinn Reduce 2.66% 1,709 0.00
David Tepper - Appaloosa Management Sell 100.00% 1,400,000 0.96
Q2  2013
David Tepper - Appaloosa Management Reduce 59.83% 2,085,314 1.43
Robert Olstein - Olstein Capital Management Reduce 21.69% 77,000 0.47
Harry Burn - Sound Shore Reduce 18.75% 295,800 0.59
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 18.33% 165,000 0.77
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.34% 12,200 0.88
Thomas Gayner - Markel Group Reduce 3.74% 29,990 0.04
Thomas Russo - Gardner Russo & Quinn Reduce 2.06% 1,350 0.00
Richard Pzena - Hancock Classic Value Reduce 1.55% 28,975 0.04
Dodge & Cox Reduce 0.66% 294,400 0.02
David Einhorn - Greenlight Capital Sell 100.00% 6,079,544 2.78
Q1  2013
David Einhorn - Greenlight Capital Reduce 43.86% 4,750,000 2.17
Robert Olstein - Olstein Capital Management Reduce 3.79% 14,000 0.07
Thomas Russo - Gardner Russo & Quinn Reduce 2.45% 1,650 0.00
Thomas Gayner - Markel Group Reduce 0.06% 500 0.00
Q4  2012
Thomas Russo - Gardner Russo & Quinn Reduce 2.75% 1,900 0.00
Seth Klarman - Baupost Group Sell 100.00% 1,400,000 1.28
Q3  2012
Seth Klarman - Baupost Group Reduce 80.00% 5,600,000 5.12
David Katz - Matrix Asset Advisors Reduce 25.30% 21,000 1.08
Charles Bobrinskoy - Ariel Focus Fund Reduce 13.62% 12,800 0.87
Richard Pzena - Hancock Classic Value Reduce 8.34% 86,675 0.18
Harry Burn - Sound Shore Reduce 3.57% 53,800 0.11
Thomas Russo - Gardner Russo & Quinn Reduce 2.70% 1,918 0.00
Q2  2012
Richard Pzena - Hancock Classic Value Reduce 20.75% 271,950 0.54
Thomas Russo - Gardner Russo & Quinn Reduce 14.33% 11,888 0.01
Harry Burn - Sound Shore Reduce 12.74% 220,200 0.46
David Tepper - Appaloosa Management Reduce 9.68% 121,000 0.14
David Katz - Matrix Asset Advisors Reduce 4.60% 4,000 0.16
Q1  2012
David Einhorn - Greenlight Capital Reduce 50.65% 7,683,647 4.81
Seth Klarman - Baupost Group Reduce 41.67% 5,000,000 5.55
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 40.98% 625,000 2.51
Thomas Russo - Gardner Russo & Quinn Reduce 29.66% 34,980 0.02
Robert Olstein - Olstein Capital Management Reduce 16.89% 75,000 0.43

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.