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 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 16.93% | 642,680 | 0.96 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 26.50% | 3,640,407 | 2.50 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Reduce 33.33% | 8,000,000 | 3.71 | |
| ≡ | Leon Cooperman | Reduce 73.35% | 676,200 | 6.72 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 4,100,000 | 3.28 | |
| Q3 2018 | |||||
| ≡ | Terry Smith - Fundsmith | Reduce 0.05% | 6,260 | 0.00 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.43% | 55 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 3.12% | 725,800 | 0.11 | |
| ≡ | Chris Hohn - TCI Fund Management | Reduce 4.33% | 598,342 | 0.36 | |
| ≡ | Meridian Contrarian Fund | Reduce 9.91% | 13,500 | 0.24 | |
| ≡ | Leon Cooperman | Reduce 11.06% | 114,665 | 0.57 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 11.65% | 500,320 | 0.71 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 14.12% | 3,700 | 0.73 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Reduce 25.00% | 8,000,000 | 3.54 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 29.95% | 1,000,894 | 0.95 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 30.62% | 20,300 | 0.31 | |
| Q2 2018 | |||||
| ≡ | Dodge & Cox | Reduce 1.53% | 360,000 | 0.05 | |
| ≡ | Leon Cooperman | Reduce 2.58% | 27,500 | 0.09 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.32% | 900 | 0.16 | |
| ≡ | Harry Burn - Sound Shore | Reduce 13.31% | 78,500 | 0.40 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 18.95% | 900 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Reduce 19.02% | 32,000 | 0.50 | |
| ≡ | 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 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 55.20% | 81,700 | 1.07 | |
| Q1 2018 | |||||
| ≡ | Dodge & Cox | Reduce 1.05% | 250,000 | 0.03 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 3.62% | 207,173 | 0.16 | |
| ≡ | Leon Cooperman | Reduce 4.91% | 55,000 | 0.19 | |
| ≡ | Harry Burn - Sound Shore | Reduce 7.05% | 44,750 | 0.21 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 12.30% | 3,800 | 0.62 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Reduce 16.67% | 8,000,000 | 2.99 | |
| ≡ | Meridian Contrarian Fund | Reduce 37.52% | 101,000 | 1.51 | |
| ≡ | ValueAct Capital | Sell 100.00% | 9,014,063 | 7.80 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Reduce 2.69% | 659,300 | 0.08 | |
| ≡ | Leon Cooperman | Reduce 3.70% | 43,000 | 0.14 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 5.79% | 1,900 | 0.27 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 9.09% | 10,000 | 0.11 | |
| ≡ | Harry Burn - Sound Shore | Reduce 11.07% | 79,000 | 0.32 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Reduce 14.29% | 8,000,000 | 2.58 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 15.40% | 1,745,076 | 0.78 | |
| ≡ | Meridian Contrarian Fund | Reduce 17.22% | 56,000 | 0.78 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 91.09% | 45,000 | 0.00 | |
| ≡ | Hillman Value Fund | Sell 100.00% | 20,000 | 4.76 | |
| Q3 2017 | |||||
| ≡ | Dodge & Cox | Reduce 1.00% | 247,000 | 0.03 | |
| ≡ | Meridian Contrarian Fund | Reduce 4.41% | 15,000 | 0.19 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 6.29% | 2,200 | 0.28 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 8.33% | 10,000 | 0.10 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Reduce 12.50% | 8,000,000 | 2.31 | |
| ≡ | Harry Burn - Sound Shore | Reduce 18.06% | 157,300 | 0.58 | |
| ≡ | ValueAct Capital | Reduce 43.71% | 6,999,325 | 5.23 | |
| Q2 2017 | |||||
| ≡ | Dodge & Cox | Reduce 1.59% | 400,000 | 0.04 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 3.01% | 178,020 | 0.11 | |
| ≡ | Harry Burn - Sound Shore | Reduce 7.80% | 73,700 | 0.26 | |
| ≡ | Meridian Contrarian Fund | Reduce 11.22% | 43,000 | 0.55 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 23.57% | 37,000 | 0.32 | |
| ≡ | ValueAct Capital | Reduce 30.42% | 6,999,290 | 4.31 | |
| ≡ | David Abrams - Abrams Capital Management | Sell 100.00% | 4,980,000 | 12.57 | |
| ≡ | Hillman Value Fund | Sell 100.00% | 10,000 | 2.44 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 18,200 | 2.15 | |
| Q1 2017 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.27% | 1,150 | 0.00 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.05% | 1,100 | 0.12 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 6.67% | 422,100 | 0.27 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 11.30% | 20,000 | 0.17 | |
| ≡ | ValueAct Capital | Reduce 40.42% | 15,614,408 | 8.61 | |
| ≡ | Leon Cooperman | Reduce 45.67% | 367,050 | 0.98 | |
| ≡ | Hillman Value Fund | Reduce 50.00% | 10,000 | 2.44 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 15,213,996 | 4.95 | |
| Q4 2016 | |||||
| ≡ | Dodge & Cox | Reduce 3.27% | 850,000 | 0.09 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.73% | 1,400 | 0.15 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 10.34% | 2,100 | 0.26 | |
| ≡ | Harry Burn - Sound Shore | Reduce 14.47% | 124,900 | 0.41 | |
| ≡ | Meridian Contrarian Fund | Reduce 15.07% | 68,000 | 0.81 | |
| ≡ | Leon Cooperman | Reduce 23.50% | 246,914 | 0.68 | |
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 413,723 | 1.52 | |
| Q3 2016 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.35% | 1,300 | 0.13 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 9.38% | 2,100 | 0.26 | |
| ≡ | Dodge & Cox | Reduce 14.30% | 4,339,400 | 0.45 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 16.10% | 2,785,000 | 0.72 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 16.76% | 83,300 | 0.31 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 18.17% | 1,405,260 | 0.81 | |
| ≡ | Leon Cooperman | Reduce 31.46% | 482,286 | 0.86 | |
| ≡ | ValueAct Capital | Reduce 31.79% | 18,000,000 | 9.02 | |
| Q2 2016 | |||||
| ≡ | Dodge & Cox | Reduce 2.54% | 790,000 | 0.08 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 3.12% | 248,620 | 0.13 | |
| ≡ | 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 | |||||
| ≡ | 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 | |||||
| ≡ | 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 | |
* "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.