Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:32
Ownership rank:2
% of all portfolios:2.789%
Hold Price * :$443.79
History Portfolio Manager Activity Share change % change to portfolio
Q1  2019
Hillman Value Fund Buy 7,500 2.87
Yacktman Asset Management Reduce 16.53% 651,183 0.95
Stephen Mandel - Lone Pine Capital Reduce 10.52% 1,062,033 0.73
Daniel Loeb - Third Point Buy 500,000 0.66
Lee Ainslie - Maverick Capital Add 10.63% 335,260 0.52
David Katz - Matrix Asset Advisors Reduce 9.55% 2,100 0.47
Meridian Contrarian Fund Reduce 14.67% 18,000 0.38
Jensen Investment Management Add 4.71% 194,007 0.27
Mairs & Power Growth Fund Add 7.00% 70,000 0.19
Robert Olstein - Olstein Capital Management Reduce 17.39% 8,000 0.16
Chase Coleman - Tiger Global Management Add 0.95% 125,000 0.08
Terry Smith - Fundsmith Add 0.94% 113,382 0.08
Thomas Gayner - Markel Group Add 5.99% 23,300 0.05
Torray Funds Reduce 2.04% 4,058 0.05
Dodge & Cox Reduce 0.20% 39,200 0.01
Steven Romick - FPA Crescent Fund Reduce 0.45% 10,350 0.01
Q4  2018
Leon Cooperman Reduce 73.35% 676,200 6.72
Chris Hohn - TCI Fund Management Add 65.13% 8,605,697 4.37
Bill & Melinda Gates Foundation Trust Reduce 33.33% 8,000,000 3.71
Daniel Loeb - Third Point Sell 100.00% 4,100,000 3.28
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
Mairs & Power Growth Fund Add 16.96% 145,000 0.38
David Katz - Matrix Asset Advisors Reduce 2.22% 500 0.11
Torray Funds Reduce 3.29% 6,782 0.08
Steven Romick - FPA Crescent Fund Reduce 1.44% 33,656 0.04
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

* "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.