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 ▼
Q4  2018
≡ Terry Smith - Fundsmith Reduce 0.39% 47,074 0.03
≡ Jensen Investment Management Add 0.25% 10,185 0.01
≡ Thomas Gayner - Markel Group Add 0.52% 2,000 0.00
Q3  2018
≡ Bill & Melinda Gates Foundation Trust Reduce 25.00% 8,000,000 3.54
≡ Daniel Loeb - Third Point Add 82.22% 1,850,000 1.48
≡ Steven Romick - FPA Crescent Fund Reduce 29.95% 1,000,894 0.95
≡ Stephen Mandel - Lone Pine Capital Add 9.86% 1,233,000 0.73
≡ David Katz - Matrix Asset Advisors Reduce 14.12% 3,700 0.73
≡ Lee Ainslie - Maverick Capital Reduce 11.65% 500,320 0.71
≡ Leon Cooperman Reduce 11.06% 114,665 0.57
≡ Chris Hohn - TCI Fund Management Reduce 4.33% 598,342 0.36
≡ Robert Olstein - Olstein Capital Management Reduce 30.62% 20,300 0.31
≡ Mairs & Power Growth Fund Add 12.50% 95,000 0.24
≡ Meridian Contrarian Fund Reduce 9.91% 13,500 0.24
≡ Dodge & Cox Reduce 3.12% 725,800 0.11
≡ Thomas Gayner - Markel Group Add 7.20% 26,000 0.05
≡ Terry Smith - Fundsmith Reduce 0.05% 6,260 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.43% 55 0.00
Q2  2018
≡ Bill & Melinda Gates Foundation Trust Reduce 20.00% 8,000,000 3.57
≡ Steven Romick - FPA Crescent Fund Reduce 39.45% 2,177,887 1.77
≡ Daniel Loeb - Third Point Add 309.09% 1,700,000 1.18
≡ Robert Olstein - Olstein Capital Management Reduce 55.20% 81,700 1.07
≡ Mairs & Power Growth Fund Add 67.03% 305,000 0.70
≡ Meridian Contrarian Fund Reduce 19.02% 32,000 0.50
≡ Harry Burn - Sound Shore Reduce 13.31% 78,500 0.40
≡ Stephen Mandel - Lone Pine Capital Add 3.54% 428,000 0.22
≡ David Katz - Matrix Asset Advisors Reduce 3.32% 900 0.16
≡ Lee Ainslie - Maverick Capital Add 3.13% 130,223 0.15
≡ Leon Cooperman Reduce 2.58% 27,500 0.09
≡ Dodge & Cox Reduce 1.53% 360,000 0.05
≡ Thomas Gayner - Markel Group Add 6.49% 22,000 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 18.95% 900 0.00
Q1  2018
≡ ValueAct Capital Sell 100.00% 9,014,063 7.80
≡ Bill & Melinda Gates Foundation Trust Reduce 16.67% 8,000,000 2.99
≡ Chris Hohn - TCI Fund Management Add 71.23% 5,745,100 2.92
≡ Meridian Contrarian Fund Reduce 37.52% 101,000 1.51
≡ Stephen Mandel - Lone Pine Capital Add 26.00% 2,491,700 1.15
≡ Mairs & Power Growth Fund Buy 455,000 0.96
≡ Lee Ainslie - Maverick Capital Add 18.12% 639,070 0.75
≡ David Katz - Matrix Asset Advisors Reduce 12.30% 3,800 0.62
≡ Robert Olstein - Olstein Capital Management Add 48.00% 48,000 0.56
≡ Daniel Loeb - Third Point Buy 550,000 0.40
≡ Harry Burn - Sound Shore Reduce 7.05% 44,750 0.21
≡ Leon Cooperman Reduce 4.91% 55,000 0.19
≡ Steven Romick - FPA Crescent Fund Reduce 3.62% 207,173 0.16
≡ Thomas Gayner - Markel Group Add 8.65% 27,000 0.05
≡ Dodge & Cox Reduce 1.05% 250,000 0.03
≡ Thomas Russo - Gardner Russo & Quinn Add 7.95% 350 0.00
Q4  2017
≡ Hillman Value Fund Sell 100.00% 20,000 4.76
≡ Chris Hohn - TCI Fund Management Buy 8,065,349 4.28
≡ Bill & Melinda Gates Foundation Trust Reduce 14.29% 8,000,000 2.58
≡ Lee Ainslie - Maverick Capital Add 207.88% 2,381,440 2.57
≡ Stephen Mandel - Lone Pine Capital Reduce 15.40% 1,745,076 0.78
≡ Meridian Contrarian Fund Reduce 17.22% 56,000 0.78
≡ Harry Burn - Sound Shore Reduce 11.07% 79,000 0.32
≡ David Katz - Matrix Asset Advisors Reduce 5.79% 1,900 0.27
≡ Leon Cooperman Reduce 3.70% 43,000 0.14
≡ Robert Olstein - Olstein Capital Management Reduce 9.09% 10,000 0.11
≡ Dodge & Cox Reduce 2.69% 659,300 0.08
≡ ValueAct Capital Add 0.01% 589 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 91.09% 45,000 0.00
Q3  2017
≡ ValueAct Capital Reduce 43.71% 6,999,325 5.23
≡ Hillman Value Fund Buy 20,000 4.76
≡ Bill & Melinda Gates Foundation Trust Reduce 12.50% 8,000,000 2.31
≡ Lee Ainslie - Maverick Capital Buy 1,145,560 1.08
≡ Stephen Mandel - Lone Pine Capital Add 16.95% 1,642,105 0.60
≡ Harry Burn - Sound Shore Reduce 18.06% 157,300 0.58
≡ David Katz - Matrix Asset Advisors Reduce 6.29% 2,200 0.28
≡ Meridian Contrarian Fund Reduce 4.41% 15,000 0.19
≡ Robert Olstein - Olstein Capital Management Reduce 8.33% 10,000 0.10
≡ Thomas Gayner - Markel Group Add 11.43% 32,000 0.05
≡ Dodge & Cox Reduce 1.00% 247,000 0.03
Q2  2017
≡ Bill & Melinda Gates Foundation Trust Buy 64,000,000 19.10
≡ David Abrams - Abrams Capital Management Sell 100.00% 4,980,000 12.57
≡ ValueAct Capital Reduce 30.42% 6,999,290 4.31
≡ Stephen Mandel - Lone Pine Capital Buy 9,687,742 3.40
≡ Hillman Value Fund Sell 100.00% 10,000 2.44
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 18,200 2.15
≡ Leon Cooperman Add 166.18% 725,500 2.09
≡ Meridian Contrarian Fund Reduce 11.22% 43,000 0.55
≡ Robert Olstein - Olstein Capital Management Reduce 23.57% 37,000 0.32
≡ Harry Burn - Sound Shore Reduce 7.80% 73,700 0.26
≡ Steven Romick - FPA Crescent Fund Reduce 3.01% 178,020 0.11
≡ Thomas Gayner - Markel Group Add 15.23% 37,000 0.05
≡ Dodge & Cox Reduce 1.59% 400,000 0.04
Q1  2017
≡ ValueAct Capital Reduce 40.42% 15,614,408 8.61
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 15,213,996 4.95
≡ Hillman Value Fund Reduce 50.00% 10,000 2.44
≡ Leon Cooperman Reduce 45.67% 367,050 0.98
≡ Harry Burn - Sound Shore Add 27.96% 206,400 0.69
≡ Steven Romick - FPA Crescent Fund Reduce 6.67% 422,100 0.27
≡ Robert Olstein - Olstein Capital Management Reduce 11.30% 20,000 0.17
≡ David Katz - Matrix Asset Advisors Reduce 3.05% 1,100 0.12
≡ Thomas Gayner - Markel Group Add 17.39% 36,000 0.05
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.27% 1,150 0.00
Q4  2016
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 413,723 1.52
≡ Meridian Contrarian Fund Reduce 15.07% 68,000 0.81
≡ Leon Cooperman Reduce 23.50% 246,914 0.68
≡ Harry Burn - Sound Shore Reduce 14.47% 124,900 0.41
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 10.34% 2,100 0.26

* "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.