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
Q2  2019
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 8,000,000 4.52
Q1  2019
≡ Bill & Melinda Gates Foundation Trust Reduce 50.00% 8,000,000 4.52
≡ Chris Hohn - TCI Fund Management Reduce 19.83% 4,326,230 3.33
≡ Robert Olstein - Olstein Capital Management Reduce 17.39% 8,000 0.16
≡ Yacktman Asset Management Reduce 16.53% 651,183 0.95
≡ Meridian Contrarian Fund Reduce 14.67% 18,000 0.38
≡ Stephen Mandel - Lone Pine Capital Reduce 10.52% 1,062,033 0.73
≡ David Katz - Matrix Asset Advisors Reduce 9.55% 2,100 0.47
≡ Torray Funds Reduce 2.04% 4,058 0.05
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 10,350 0.01
≡ Dodge & Cox Reduce 0.20% 39,200 0.01
Q4  2018
≡ Leon Cooperman Reduce 73.35% 676,200 6.72
≡ Bill & Melinda Gates Foundation Trust Reduce 33.33% 8,000,000 3.71
≡ Stephen Mandel - Lone Pine Capital Reduce 26.50% 3,640,407 2.50
≡ Lee Ainslie - Maverick Capital Reduce 16.93% 642,680 0.96
≡ Dodge & Cox Reduce 14.33% 3,224,600 0.54
≡ Harry Burn - Sound Shore Reduce 11.89% 60,800 0.39
≡ Torray Funds Reduce 3.29% 6,782 0.08
≡ David Katz - Matrix Asset Advisors Reduce 2.22% 500 0.11
≡ Steven Romick - FPA Crescent Fund Reduce 1.44% 33,656 0.04
≡ Terry Smith - Fundsmith Reduce 0.39% 47,074 0.03
≡ Daniel Loeb - Third Point Sell 100.00% 4,100,000 3.28
Q3  2018
≡ Robert Olstein - Olstein Capital Management Reduce 30.62% 20,300 0.31
≡ Steven Romick - FPA Crescent Fund Reduce 29.95% 1,000,894 0.95
≡ Bill & Melinda Gates Foundation Trust Reduce 25.00% 8,000,000 3.54
≡ 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
≡ Meridian Contrarian Fund Reduce 9.91% 13,500 0.24
≡ Chris Hohn - TCI Fund Management Reduce 4.33% 598,342 0.36
≡ Dodge & Cox Reduce 3.12% 725,800 0.11
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.43% 55 0.00
≡ Terry Smith - Fundsmith Reduce 0.05% 6,260 0.00
Q2  2018
≡ Robert Olstein - Olstein Capital Management Reduce 55.20% 81,700 1.07
≡ Steven Romick - FPA Crescent Fund Reduce 39.45% 2,177,887 1.77
≡ Bill & Melinda Gates Foundation Trust Reduce 20.00% 8,000,000 3.57
≡ Meridian Contrarian Fund Reduce 19.02% 32,000 0.50
≡ Thomas Russo - Gardner Russo & Quinn Reduce 18.95% 900 0.00
≡ Harry Burn - Sound Shore Reduce 13.31% 78,500 0.40
≡ David Katz - Matrix Asset Advisors Reduce 3.32% 900 0.16
≡ Leon Cooperman Reduce 2.58% 27,500 0.09
≡ Dodge & Cox Reduce 1.53% 360,000 0.05
Q1  2018
≡ Meridian Contrarian Fund Reduce 37.52% 101,000 1.51
≡ Bill & Melinda Gates Foundation Trust Reduce 16.67% 8,000,000 2.99
≡ David Katz - Matrix Asset Advisors Reduce 12.30% 3,800 0.62
≡ 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
≡ Dodge & Cox Reduce 1.05% 250,000 0.03
≡ ValueAct Capital Sell 100.00% 9,014,063 7.80
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 91.09% 45,000 0.00
≡ Meridian Contrarian Fund Reduce 17.22% 56,000 0.78
≡ Stephen Mandel - Lone Pine Capital Reduce 15.40% 1,745,076 0.78
≡ Bill & Melinda Gates Foundation Trust Reduce 14.29% 8,000,000 2.58
≡ Harry Burn - Sound Shore Reduce 11.07% 79,000 0.32
≡ Robert Olstein - Olstein Capital Management Reduce 9.09% 10,000 0.11
≡ David Katz - Matrix Asset Advisors Reduce 5.79% 1,900 0.27
≡ Leon Cooperman Reduce 3.70% 43,000 0.14
≡ Dodge & Cox Reduce 2.69% 659,300 0.08
≡ Hillman Value Fund Sell 100.00% 20,000 4.76
Q3  2017
≡ ValueAct Capital Reduce 43.71% 6,999,325 5.23
≡ Harry Burn - Sound Shore Reduce 18.06% 157,300 0.58
≡ Bill & Melinda Gates Foundation Trust Reduce 12.50% 8,000,000 2.31
≡ Robert Olstein - Olstein Capital Management Reduce 8.33% 10,000 0.10
≡ David Katz - Matrix Asset Advisors Reduce 6.29% 2,200 0.28
≡ Meridian Contrarian Fund Reduce 4.41% 15,000 0.19
≡ Dodge & Cox Reduce 1.00% 247,000 0.03
Q2  2017
≡ ValueAct Capital Reduce 30.42% 6,999,290 4.31
≡ Robert Olstein - Olstein Capital Management Reduce 23.57% 37,000 0.32
≡ Meridian Contrarian Fund Reduce 11.22% 43,000 0.55
≡ Harry Burn - Sound Shore Reduce 7.80% 73,700 0.26
≡ Steven Romick - FPA Crescent Fund Reduce 3.01% 178,020 0.11
≡ Dodge & Cox Reduce 1.59% 400,000 0.04
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 18,200 2.15
≡ Hillman Value Fund Sell 100.00% 10,000 2.44
≡ David Abrams - Abrams Capital Management Sell 100.00% 4,980,000 12.57
Q1  2017
≡ Hillman Value Fund Reduce 50.00% 10,000 2.44
≡ Leon Cooperman Reduce 45.67% 367,050 0.98
≡ ValueAct Capital Reduce 40.42% 15,614,408 8.61
≡ Robert Olstein - Olstein Capital Management Reduce 11.30% 20,000 0.17
≡ Steven Romick - FPA Crescent Fund Reduce 6.67% 422,100 0.27
≡ David Katz - Matrix Asset Advisors Reduce 3.05% 1,100 0.12
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.27% 1,150 0.00
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 15,213,996 4.95
Q4  2016
≡ Leon Cooperman Reduce 23.50% 246,914 0.68
≡ Meridian Contrarian Fund Reduce 15.07% 68,000 0.81
≡ Harry Burn - Sound Shore Reduce 14.47% 124,900 0.41
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 10.34% 2,100 0.26
≡ David Katz - Matrix Asset Advisors Reduce 3.73% 1,400 0.15
≡ Dodge & Cox Reduce 3.27% 850,000 0.09
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 413,723 1.52
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
≡ Richard Pzena - Hancock Classic Value Reduce 16.76% 83,300 0.31
≡ Stephen Mandel - Lone Pine Capital Reduce 16.10% 2,785,000 0.72
≡ Dodge & Cox Reduce 14.30% 4,339,400 0.45
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 9.38% 2,100 0.26
≡ David Katz - Matrix Asset Advisors Reduce 3.35% 1,300 0.13
Q2  2016
≡ Stephen Mandel - Lone Pine Capital Reduce 32.88% 8,472,553 2.00

* "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.