Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:31
Ownership rank:2
% of all portfolios:2.726%
Hold Price * :$382.85
History Portfolio Manager Activity Share change % change to portfolio
Q2  2016
Leon Cooperman Reduce 12.71% 223,100 0.32
Harry Burn - Sound Shore Reduce 22.61% 252,200 0.72
Richard Pzena - Hancock Classic Value Reduce 27.40% 187,575 0.60
Stephen Mandel - Lone Pine Capital Reduce 32.88% 8,472,553 2.00
Lee Ainslie - Maverick Capital Sell 100.00% 45,230 0.04
Q1  2016
Leon Cooperman Add 117.05% 946,920 1.41
Thomas Gayner - Markel Asset Management Add 113.33% 34,000 0.05
Lee Ainslie - Maverick Capital Add 51.52% 15,380 0.01
Meridian Contrarian Fund Add 12.41% 46,377 0.51
Stephen Mandel - Lone Pine Capital Reduce 5.47% 1,490,475 0.42
David Katz - Matrix Asset Advisors Reduce 6.28% 2,600 0.25
Charles Bobrinskoy - Ariel Focus Fund Reduce 8.20% 2,000 0.26
Dodge & Cox Reduce 20.87% 8,209,900 0.85
Steven Romick - FPA Crescent Fund Reduce 31.11% 3,603,468 2.00
Richard Pzena - Hancock Classic Value Reduce 34.89% 366,825 1.08
Q4  2015
Stephen Mandel - Lone Pine Capital Add 7.59% 1,923,000 0.48
Leon Cooperman Buy 809,000 0.99
Thomas Gayner - Markel Asset Management Buy 30,000 0.05
Lee Ainslie - Maverick Capital Reduce 10.90% 3,650 0.00
Dodge & Cox Reduce 11.48% 5,099,300 0.53
Robert Olstein - Olstein Capital Management Reduce 12.71% 23,000 0.20
Richard Pzena - Hancock Classic Value Reduce 18.08% 231,975 0.66
Charles Bobrinskoy - Ariel Focus Fund Reduce 20.52% 6,300 0.82
Steven Romick - FPA Crescent Fund Reduce 20.99% 3,078,502 1.69
ValueAct Capital Reduce 24.78% 18,649,321 7.16
David Katz - Matrix Asset Advisors Reduce 31.46% 19,000 1.54
Hillman Value Fund Reduce 50.00% 10,000 1.70
Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 6,280,742 8.83
Q3  2015
Lee Ainslie - Maverick Capital Add 126.35% 18,700 0.02
Robert Olstein - Olstein Capital Management Add 17.53% 27,000 0.19
Meridian Contrarian Fund Add 8.90% 30,565 0.25
Steven Romick - FPA Crescent Fund Add 0.92% 133,330 0.06
Glenn Greenberg - Brave Warrior Advisors Add 0.85% 52,710 0.07
ValueAct Capital Add 0.00% 1,662 0.00
Harry Burn - Sound Shore Buy 1,115,200 2.71
Richard Pzena - Hancock Classic Value Reduce 3.92% 52,300 0.12
Stephen Mandel - Lone Pine Capital Reduce 4.74% 1,259,500 0.25
Thomas Russo - Gardner Russo & Quinn Reduce 9.18% 5,000 0.00
Dodge & Cox Reduce 9.26% 4,532,000 0.38
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.78% 4,500 0.46
Q2  2015
Stephen Mandel - Lone Pine Capital Add 83.61% 12,112,415 2.38
Meridian Contrarian Fund Add 23.41% 65,109 0.46
Glenn Greenberg - Brave Warrior Advisors Reduce 0.03% 1,568 0.00
David Katz - Matrix Asset Advisors Reduce 2.58% 1,600 0.10
Dodge & Cox Reduce 2.59% 1,300,000 0.10
Lee Ainslie - Maverick Capital Reduce 7.04% 1,120 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 11.11% 4,400 0.32
Harry Burn - Sound Shore Sell 100.00% 1,582,700 2.81
Thomas Gayner - Markel Asset Management Sell 100.00% 318,000 0.33
Q1  2015
Stephen Mandel - Lone Pine Capital Add 165.80% 9,036,165 1.57
Robert Olstein - Olstein Capital Management Add 50.98% 52,000 0.29
Harry Burn - Sound Shore Add 27.07% 337,200 0.60
Glenn Greenberg - Brave Warrior Advisors Add 21.67% 1,109,435 1.40
David Katz - Matrix Asset Advisors Add 16.98% 9,000 0.49
Steven Romick - FPA Crescent Fund Add 15.67% 1,968,900 0.73
Dodge & Cox Add 2.13% 1,050,000 0.07
ValueAct Capital Add 1.39% 1,033,186 0.23
Meridian Contrarian Fund Buy 278,149 1.74
Lee Ainslie - Maverick Capital Buy 15,920 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 8.56% 5,100 0.00
Thomas Gayner - Markel Asset Management Reduce 61.12% 500,000 0.52
Q4  2014
Robert Olstein - Olstein Capital Management Add 13.33% 12,000 0.08
Glenn Greenberg - Brave Warrior Advisors Add 5.92% 286,218 0.46
ValueAct Capital Add 0.00% 774 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 0.50% 300 0.00
Dodge & Cox Reduce 1.30% 650,000 0.05
David Katz - Matrix Asset Advisors Reduce 6.19% 3,500 0.22
Harry Burn - Sound Shore Reduce 7.63% 102,900 0.21
Steven Romick - FPA Crescent Fund Reduce 11.53% 1,637,200 0.69
Richard Pzena - Hancock Classic Value Reduce 12.26% 186,650 0.33
Charles Bobrinskoy - Ariel Focus Fund Reduce 22.96% 11,800 0.82
Stephen Mandel - Lone Pine Capital Reduce 75.60% 16,885,746 3.35
Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 715,000 3.63
Q3  2014
David Abrams - Abrams Capital Management Add 45.61% 1,560,000 4.28
ValueAct Capital Add 0.00% 827 0.00
Glenn Greenberg - Brave Warrior Advisors Reduce 0.10% 4,947 0.01
Dodge & Cox Reduce 2.01% 1,024,800 0.08
Thomas Russo - Gardner Russo & Quinn Reduce 2.28% 1,394 0.00
Steven Romick - FPA Crescent Fund Reduce 5.22% 781,700 0.38
David Katz - Matrix Asset Advisors Reduce 12.13% 7,800 0.49
Stephen Mandel - Lone Pine Capital Reduce 15.23% 4,011,514 0.74
Harry Burn - Sound Shore Reduce 16.06% 258,000 0.49
Charles Bobrinskoy - Ariel Focus Fund Reduce 36.31% 29,300 2.06
Q2  2014
Harry Burn - Sound Shore Add 25.32% 324,600 0.57
Glenn Greenberg - Brave Warrior Advisors Add 21.45% 854,783 1.44
ValueAct Capital Add 4.14% 2,951,112 0.91
Stephen Mandel - Lone Pine Capital Reduce 6.12% 1,717,684 0.30
David Katz - Matrix Asset Advisors Reduce 10.07% 7,200 0.37
Q1  2014
Stephen Mandel - Lone Pine Capital Add 10.17% 2,589,978 0.48
ValueAct Capital Add 6.61% 4,420,000 1.37
David Katz - Matrix Asset Advisors Add 5.61% 3,800 0.19
Richard Pzena - Hancock Classic Value Add 3.80% 55,773 0.08
Charles Bobrinskoy - Ariel Focus Fund Add 1.64% 1,300 0.09
Glenn Greenberg - Brave Warrior Advisors Add 0.59% 23,218 0.04
David Abrams - Abrams Capital Management Buy 3,420,000 11.13
Steven Romick - FPA Crescent Fund Reduce 0.22% 33,700 0.02
Thomas Russo - Gardner Russo & Quinn Reduce 0.81% 500 0.00
Thomas Gayner - Markel Asset Management Reduce 0.86% 7,100 0.01
Dodge & Cox Reduce 1.09% 558,400 0.04
Q4  2013
Thomas Gayner - Markel Asset Management Add 2.84% 22,800 0.03

* "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.