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
Q4  2013
≡ Glenn Greenberg - Brave Warrior Advisors Add 0.61% 23,993 0.04
≡ Stephen Mandel - Lone Pine Capital Buy 25,474,910 4.42
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.30% 814 0.00
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.72% 20,000 0.09
≡ David Katz - Matrix Asset Advisors Reduce 5.31% 3,800 0.19
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 8.94% 7,800 0.51
≡ Robert Olstein - Olstein Capital Management Reduce 35.71% 50,000 0.31
≡ Richard Pzena - Hancock Classic Value Reduce 36.22% 832,825 1.14
Q3  2013
≡ Steven Romick - FPA Crescent Fund Add 28.16% 3,298,700 1.59
≡ Richard Pzena - Hancock Classic Value Add 25.17% 462,425 0.65
≡ ValueAct Capital Add 15.78% 9,115,530 2.74
≡ Dodge & Cox Add 15.23% 6,800,000 0.46
≡ David Katz - Matrix Asset Advisors Add 8.33% 5,500 0.26
≡ Thomas Gayner - Markel Asset Management Add 3.84% 29,700 0.03
≡ Hillman Value Fund Add 2.04% 400 0.05
≡ Charles Bobrinskoy - Ariel Focus Fund Add 0.58% 500 0.03
≡ Glenn Greenberg - Brave Warrior Advisors Buy 3,936,900 5.88
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.66% 1,709 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 49.64% 138,000 0.79
≡ David Tepper - Appaloosa Management Sell 100.00% 1,400,000 0.96
Q2  2013
≡ ValueAct Capital Add 73.15% 24,396,487 8.65
≡ Dodge & Cox Reduce 0.66% 294,400 0.02
≡ Richard Pzena - Hancock Classic Value Reduce 1.55% 28,975 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.06% 1,350 0.00
≡ Thomas Gayner - Markel Asset Management Reduce 3.74% 29,990 0.04
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 12.34% 12,200 0.88
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 18.33% 165,000 0.77
≡ Harry Burn - Sound Shore Reduce 18.75% 295,800 0.59
≡ Robert Olstein - Olstein Capital Management Reduce 21.69% 77,000 0.47
≡ David Tepper - Appaloosa Management Reduce 59.83% 2,085,314 1.43
≡ David Einhorn - Greenlight Capital Sell 100.00% 6,079,544 2.78
Q1  2013
≡ Richard Pzena - Hancock Classic Value Add 38.54% 519,075 0.70
≡ Charles Bobrinskoy - Ariel Focus Fund Add 21.80% 17,700 1.10
≡ Dodge & Cox Add 15.41% 6,000,000 0.39
≡ David Tepper - Appaloosa Management Add 10.60% 333,914 0.21
≡ David Katz - Matrix Asset Advisors Add 6.45% 4,000 0.20
≡ Steven Romick - FPA Crescent Fund Add 3.99% 450,000 0.20
≡ Harry Burn - Sound Shore Add 1.08% 16,800 0.03
≡ ValueAct Capital Buy 33,353,513 10.79
≡ Thomas Gayner - Markel Asset Management Reduce 0.06% 500 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.45% 1,650 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 3.79% 14,000 0.07
≡ David Einhorn - Greenlight Capital Reduce 43.86% 4,750,000 2.17
Q4  2012
≡ David Tepper - Appaloosa Management Add 179.13% 2,022,400 1.24
≡ Richard Pzena - Hancock Classic Value Add 41.46% 394,725 0.70
≡ David Einhorn - Greenlight Capital Add 41.32% 3,166,649 1.44
≡ Steven Romick - FPA Crescent Fund Add 25.87% 2,315,000 1.03
≡ Dodge & Cox Add 13.33% 4,580,700 0.31
≡ Harry Burn - Sound Shore Add 7.28% 105,900 0.20
≡ 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
≡ Steven Romick - FPA Crescent Fund Add 7.83% 650,200 0.33
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.70% 1,918 0.00
≡ Harry Burn - Sound Shore Reduce 3.57% 53,800 0.11
≡ Richard Pzena - Hancock Classic Value Reduce 8.34% 86,675 0.18
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 13.62% 12,800 0.87
≡ David Katz - Matrix Asset Advisors Reduce 25.30% 21,000 1.08
≡ Seth Klarman - Baupost Group Reduce 80.00% 5,600,000 5.12
Q2  2012
≡ Steven Romick - FPA Crescent Fund Add 6.82% 529,800 0.29
≡ David Einhorn - Greenlight Capital Add 2.35% 175,600 0.09
≡ Thomas Gayner - Markel Asset Management Add 0.63% 5,000 0.01
≡ David Katz - Matrix Asset Advisors Reduce 4.60% 4,000 0.16
≡ David Tepper - Appaloosa Management Reduce 9.68% 121,000 0.14
≡ Harry Burn - Sound Shore Reduce 12.74% 220,200 0.46
≡ Thomas Russo - Gardner Russo & Quinn Reduce 14.33% 11,888 0.01
≡ Richard Pzena - Hancock Classic Value Reduce 20.75% 271,950 0.54
Q1  2012
≡ David Tepper - Appaloosa Management Add 72.33% 524,650 0.68
≡ Thomas Gayner - Markel Asset Management Add 8.63% 63,400 0.09
≡ Dodge & Cox Add 7.73% 2,464,800 0.20
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 7.39% 7,500 0.52
≡ Harry Burn - Sound Shore Reduce 8.51% 160,800 0.32
≡ David Katz - Matrix Asset Advisors Reduce 11.22% 11,000 0.42
≡ Hillman Value Fund Reduce 13.66% 3,100 0.80
≡ Robert Olstein - Olstein Capital Management Reduce 16.89% 75,000 0.43
≡ Thomas Russo - Gardner Russo & Quinn Reduce 29.66% 34,980 0.02
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 40.98% 625,000 2.51
≡ Seth Klarman - Baupost Group Reduce 41.67% 5,000,000 5.55
≡ David Einhorn - Greenlight Capital Reduce 50.65% 7,683,647 4.81
Q4  2011
≡ Thomas Gayner - Markel Asset Management Add 63.01% 284,000 0.39
≡ Richard Pzena - Hancock Classic Value Add 21.45% 231,475 0.39
≡ Robert Olstein - Olstein Capital Management Reduce 4.00% 18,500 0.10
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 6.71% 7,300 0.44
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.08% 8,994 0.00
≡ David Katz - Matrix Asset Advisors Reduce 7.55% 8,000 0.27
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.58% 125,000 0.44
≡ Hillman Value Fund Reduce 9.56% 2,400 0.55
≡ Harry Burn - Sound Shore Reduce 17.99% 414,400 0.69
≡ David Tepper - Appaloosa Management Reduce 57.63% 986,576 4.34
Q3  2011
≡ Dodge & Cox Add 29.67% 7,300,000 0.54
≡ Thomas Gayner - Markel Asset Management Add 20.51% 76,700 0.12
≡ Steven Romick - FPA Crescent Fund Add 10.13% 715,000 0.46
≡ David Einhorn - Greenlight Capital Add 2.37% 351,900 0.21
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.69% 6,250 0.00
≡ Hillman Value Fund Reduce 5.64% 1,500 0.34
≡ David Katz - Matrix Asset Advisors Reduce 7.02% 8,000 0.27
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 7.40% 8,700 0.51
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.33% 150,000 0.53
≡ Robert Olstein - Olstein Capital Management Reduce 11.06% 57,500 0.30
≡ Harry Burn - Sound Shore Reduce 13.20% 350,300 0.59
≡ Richard Pzena - Hancock Classic Value Reduce 33.85% 552,275 1.02

* "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.