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  2016
≡ Stephen Mandel - Lone Pine Capital Add 4.82% 700,000 0.23
≡ David Katz - Matrix Asset Advisors Reduce 3.73% 1,400 0.15
≡ Dodge & Cox Reduce 3.27% 850,000 0.09
≡ Thomas Gayner - Markel Group Add 7.81% 15,000 0.02
≡ ValueAct Capital Add 0.00% 1,819 0.00
Q3  2016
≡ ValueAct Capital Reduce 31.79% 18,000,000 9.02
≡ Leon Cooperman Reduce 31.46% 482,286 0.86
≡ Steven Romick - FPA Crescent Fund Reduce 18.17% 1,405,260 0.81
≡ Stephen Mandel - Lone Pine Capital Reduce 16.10% 2,785,000 0.72
≡ Dodge & Cox Reduce 14.30% 4,339,400 0.45
≡ Meridian Contrarian Fund Add 7.38% 31,000 0.35
≡ Richard Pzena - Hancock Classic Value Reduce 16.76% 83,300 0.31
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 9.38% 2,100 0.26
≡ David Katz - Matrix Asset Advisors Reduce 3.35% 1,300 0.13
≡ Thomas Gayner - Markel Group Add 20.00% 32,000 0.05
≡ Thomas Russo - Gardner Russo & Quinn Add 0.80% 400 0.00
Q2  2016
≡ Stephen Mandel - Lone Pine Capital Reduce 32.88% 8,472,553 2.00
≡ Hillman Value Fund Add 100.00% 10,000 1.80
≡ Harry Burn - Sound Shore Reduce 22.61% 252,200 0.72
≡ Richard Pzena - Hancock Classic Value Reduce 27.40% 187,575 0.60
≡ Leon Cooperman Reduce 12.71% 223,100 0.32
≡ Robert Olstein - Olstein Capital Management Add 12.03% 19,000 0.16
≡ Thomas Gayner - Markel Group Add 150.00% 96,000 0.13
≡ 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
≡ Thomas Russo - Gardner Russo & Quinn Add 1.42% 700 0.00
≡ ValueAct Capital Add 0.00% 908 0.00
Q1  2016
≡ Steven Romick - FPA Crescent Fund Reduce 31.11% 3,603,468 2.00
≡ Leon Cooperman Add 117.05% 946,920 1.41
≡ Richard Pzena - Hancock Classic Value Reduce 34.89% 366,825 1.08
≡ Dodge & Cox Reduce 20.87% 8,209,900 0.85
≡ Meridian Contrarian Fund Add 12.41% 46,377 0.51
≡ Stephen Mandel - Lone Pine Capital Reduce 5.47% 1,490,475 0.42
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 8.20% 2,000 0.26
≡ David Katz - Matrix Asset Advisors Reduce 6.28% 2,600 0.25
≡ Thomas Gayner - Markel Group Add 113.33% 34,000 0.05
≡ Lee Ainslie - Maverick Capital Add 51.52% 15,380 0.01
Q4  2015
≡ Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 6,280,742 8.83
≡ ValueAct Capital Reduce 24.78% 18,649,321 7.16
≡ Hillman Value Fund Reduce 50.00% 10,000 1.70
≡ Steven Romick - FPA Crescent Fund Reduce 20.99% 3,078,502 1.69
≡ David Katz - Matrix Asset Advisors Reduce 31.46% 19,000 1.54
≡ Leon Cooperman Buy 809,000 0.99
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 20.52% 6,300 0.82
≡ Richard Pzena - Hancock Classic Value Reduce 18.08% 231,975 0.66
≡ Dodge & Cox Reduce 11.48% 5,099,300 0.53
≡ Stephen Mandel - Lone Pine Capital Add 7.59% 1,923,000 0.48
≡ Robert Olstein - Olstein Capital Management Reduce 12.71% 23,000 0.20
≡ Thomas Gayner - Markel Group Buy 30,000 0.05
≡ Lee Ainslie - Maverick Capital Reduce 10.90% 3,650 0.00
Q3  2015
≡ Harry Burn - Sound Shore Buy 1,115,200 2.71
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 12.78% 4,500 0.46
≡ Dodge & Cox Reduce 9.26% 4,532,000 0.38
≡ Meridian Contrarian Fund Add 8.90% 30,565 0.25
≡ Stephen Mandel - Lone Pine Capital Reduce 4.74% 1,259,500 0.25
≡ Robert Olstein - Olstein Capital Management Add 17.53% 27,000 0.19
≡ Richard Pzena - Hancock Classic Value Reduce 3.92% 52,300 0.12
≡ Glenn Greenberg - Brave Warrior Advisors Add 0.85% 52,710 0.07
≡ Steven Romick - FPA Crescent Fund Add 0.92% 133,330 0.06
≡ Lee Ainslie - Maverick Capital Add 126.35% 18,700 0.02
≡ ValueAct Capital Add 0.00% 1,662 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 9.18% 5,000 0.00
Q2  2015
≡ Harry Burn - Sound Shore Sell 100.00% 1,582,700 2.81
≡ Stephen Mandel - Lone Pine Capital Add 83.61% 12,112,415 2.38
≡ Meridian Contrarian Fund Add 23.41% 65,109 0.46
≡ Thomas Gayner - Markel Group Sell 100.00% 318,000 0.33
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 11.11% 4,400 0.32
≡ David Katz - Matrix Asset Advisors Reduce 2.58% 1,600 0.10
≡ Dodge & Cox Reduce 2.59% 1,300,000 0.10
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 0.03% 1,568 0.00
≡ Lee Ainslie - Maverick Capital Reduce 7.04% 1,120 0.00
Q1  2015
≡ Meridian Contrarian Fund Buy 278,149 1.74
≡ Stephen Mandel - Lone Pine Capital Add 165.80% 9,036,165 1.57
≡ Glenn Greenberg - Brave Warrior Advisors Add 21.67% 1,109,435 1.40
≡ Steven Romick - FPA Crescent Fund Add 15.67% 1,968,900 0.73
≡ Harry Burn - Sound Shore Add 27.07% 337,200 0.60
≡ Thomas Gayner - Markel Group Reduce 61.12% 500,000 0.52
≡ David Katz - Matrix Asset Advisors Add 16.98% 9,000 0.49
≡ Robert Olstein - Olstein Capital Management Add 50.98% 52,000 0.29
≡ ValueAct Capital Add 1.39% 1,033,186 0.23
≡ Dodge & Cox Add 2.13% 1,050,000 0.07
≡ Lee Ainslie - Maverick Capital Buy 15,920 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 8.56% 5,100 0.00
Q4  2014
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 715,000 3.63
≡ 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
≡ Steven Romick - FPA Crescent Fund Reduce 11.53% 1,637,200 0.69
≡ Glenn Greenberg - Brave Warrior Advisors Add 5.92% 286,218 0.46
≡ Richard Pzena - Hancock Classic Value Reduce 12.26% 186,650 0.33
≡ David Katz - Matrix Asset Advisors Reduce 6.19% 3,500 0.22
≡ Harry Burn - Sound Shore Reduce 7.63% 102,900 0.21
≡ Robert Olstein - Olstein Capital Management Add 13.33% 12,000 0.08
≡ Dodge & Cox Reduce 1.30% 650,000 0.05
≡ ValueAct Capital Add 0.00% 774 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.50% 300 0.00
Q3  2014
≡ David Abrams - Abrams Capital Management Add 45.61% 1,560,000 4.28
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 36.31% 29,300 2.06
≡ 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

* "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.