Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:32
Ownership rank:1
% of all portfolios:2.679%
Hold Price * :$420.31
History Portfolio Manager Activity Share change % change to portfolio
Q3  2014
Steven Romick - FPA Crescent Fund Reduce 5.22% 781,700 0.38
David Katz - Matrix Asset Advisors Reduce 12.13% 7,800 0.49
Stephen Mandel - Lone Pine Capital Reduce 15.23% 4,011,514 0.74
Harry Burn - Sound Shore Reduce 16.06% 258,000 0.49
Charles Bobrinskoy - Ariel Focus Fund Reduce 36.31% 29,300 2.06
Q2  2014
Harry Burn - Sound Shore Add 25.32% 324,600 0.57
Glenn Greenberg - Brave Warrior Advisors Add 21.45% 854,783 1.44
ValueAct Capital Add 4.14% 2,951,112 0.91
Stephen Mandel - Lone Pine Capital Reduce 6.12% 1,717,684 0.30
David Katz - Matrix Asset Advisors Reduce 10.07% 7,200 0.37
Q1  2014
Stephen Mandel - Lone Pine Capital Add 10.17% 2,589,978 0.48
ValueAct Capital Add 6.61% 4,420,000 1.37
David Katz - Matrix Asset Advisors Add 5.61% 3,800 0.19
Richard Pzena - Hancock Classic Value Add 3.80% 55,773 0.08
Charles Bobrinskoy - Ariel Focus Fund Add 1.64% 1,300 0.09
Glenn Greenberg - Brave Warrior Advisors Add 0.59% 23,218 0.04
David Abrams - Abrams Capital Management Buy 3,420,000 11.13
Steven Romick - FPA Crescent Fund Reduce 0.22% 33,700 0.02
Thomas Russo - Gardner Russo & Quinn Reduce 0.81% 500 0.00
Thomas Gayner - Markel Group Reduce 0.86% 7,100 0.01
Dodge & Cox Reduce 1.09% 558,400 0.04
Q4  2013
Thomas Gayner - Markel Group Add 2.84% 22,800 0.03
Glenn Greenberg - Brave Warrior Advisors Add 0.61% 23,993 0.04
Stephen Mandel - Lone Pine Capital Buy 25,474,910 4.42
Thomas Russo - Gardner Russo & Quinn Reduce 1.30% 814 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.72% 20,000 0.09
David Katz - Matrix Asset Advisors Reduce 5.31% 3,800 0.19
Charles Bobrinskoy - Ariel Focus Fund Reduce 8.94% 7,800 0.51
Robert Olstein - Olstein Capital Management Reduce 35.71% 50,000 0.31
Richard Pzena - Hancock Classic Value Reduce 36.22% 832,825 1.14
Q3  2013
Steven Romick - FPA Crescent Fund Add 28.16% 3,298,700 1.59
Richard Pzena - Hancock Classic Value Add 25.17% 462,425 0.65
ValueAct Capital Add 15.78% 9,115,530 2.74
Dodge & Cox Add 15.23% 6,800,000 0.46
David Katz - Matrix Asset Advisors Add 8.33% 5,500 0.26
Thomas Gayner - Markel Group Add 3.84% 29,700 0.03
Hillman Value Fund Add 2.04% 400 0.05
Charles Bobrinskoy - Ariel Focus Fund Add 0.58% 500 0.03
Glenn Greenberg - Brave Warrior Advisors Buy 3,936,900 5.88
Thomas Russo - Gardner Russo & Quinn Reduce 2.66% 1,709 0.00
Robert Olstein - Olstein Capital Management Reduce 49.64% 138,000 0.79
David Tepper - Appaloosa Management Sell 100.00% 1,400,000 0.96
Q2  2013
ValueAct Capital Add 73.15% 24,396,487 8.65
Dodge & Cox Reduce 0.66% 294,400 0.02
Richard Pzena - Hancock Classic Value Reduce 1.55% 28,975 0.04
Thomas Russo - Gardner Russo & Quinn Reduce 2.06% 1,350 0.00
Thomas Gayner - Markel Group Reduce 3.74% 29,990 0.04
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.34% 12,200 0.88
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 18.33% 165,000 0.77
Harry Burn - Sound Shore Reduce 18.75% 295,800 0.59
Robert Olstein - Olstein Capital Management Reduce 21.69% 77,000 0.47
David Tepper - Appaloosa Management Reduce 59.83% 2,085,314 1.43
David Einhorn - Greenlight Capital Sell 100.00% 6,079,544 2.78
Q1  2013
Richard Pzena - Hancock Classic Value Add 38.54% 519,075 0.70
Charles Bobrinskoy - Ariel Focus Fund Add 21.80% 17,700 1.10
Dodge & Cox Add 15.41% 6,000,000 0.39
David Tepper - Appaloosa Management Add 10.60% 333,914 0.21
David Katz - Matrix Asset Advisors Add 6.45% 4,000 0.20
Steven Romick - FPA Crescent Fund Add 3.99% 450,000 0.20
Harry Burn - Sound Shore Add 1.08% 16,800 0.03
ValueAct Capital Buy 33,353,513 10.79
Thomas Gayner - Markel Group Reduce 0.06% 500 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 2.45% 1,650 0.00
Robert Olstein - Olstein Capital Management Reduce 3.79% 14,000 0.07
David Einhorn - Greenlight Capital Reduce 43.86% 4,750,000 2.17
Q4  2012
David Tepper - Appaloosa Management Add 179.13% 2,022,400 1.24
Richard Pzena - Hancock Classic Value Add 41.46% 394,725 0.70
David Einhorn - Greenlight Capital Add 41.32% 3,166,649 1.44
Steven Romick - FPA Crescent Fund Add 25.87% 2,315,000 1.03
Dodge & Cox Add 13.33% 4,580,700 0.31
Harry Burn - Sound Shore Add 7.28% 105,900 0.20
Thomas Russo - Gardner Russo & Quinn Reduce 2.75% 1,900 0.00
Seth Klarman - Baupost Group Sell 100.00% 1,400,000 1.28
Q3  2012
Steven Romick - FPA Crescent Fund Add 7.83% 650,200 0.33
Thomas Russo - Gardner Russo & Quinn Reduce 2.70% 1,918 0.00
Harry Burn - Sound Shore Reduce 3.57% 53,800 0.11
Richard Pzena - Hancock Classic Value Reduce 8.34% 86,675 0.18
Charles Bobrinskoy - Ariel Focus Fund Reduce 13.62% 12,800 0.87
David Katz - Matrix Asset Advisors Reduce 25.30% 21,000 1.08
Seth Klarman - Baupost Group Reduce 80.00% 5,600,000 5.12
Q2  2012
Steven Romick - FPA Crescent Fund Add 6.82% 529,800 0.29
David Einhorn - Greenlight Capital Add 2.35% 175,600 0.09
Thomas Gayner - Markel Group Add 0.63% 5,000 0.01
David Katz - Matrix Asset Advisors Reduce 4.60% 4,000 0.16
David Tepper - Appaloosa Management Reduce 9.68% 121,000 0.14
Harry Burn - Sound Shore Reduce 12.74% 220,200 0.46
Thomas Russo - Gardner Russo & Quinn Reduce 14.33% 11,888 0.01
Richard Pzena - Hancock Classic Value Reduce 20.75% 271,950 0.54
Q1  2012
David Tepper - Appaloosa Management Add 72.33% 524,650 0.68
Thomas Gayner - Markel Group Add 8.63% 63,400 0.09
Dodge & Cox Add 7.73% 2,464,800 0.20
Charles Bobrinskoy - Ariel Focus Fund Reduce 7.39% 7,500 0.52
Harry Burn - Sound Shore Reduce 8.51% 160,800 0.32
David Katz - Matrix Asset Advisors Reduce 11.22% 11,000 0.42
Hillman Value Fund Reduce 13.66% 3,100 0.80
Robert Olstein - Olstein Capital Management Reduce 16.89% 75,000 0.43
Thomas Russo - Gardner Russo & Quinn Reduce 29.66% 34,980 0.02
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 40.98% 625,000 2.51
Seth Klarman - Baupost Group Reduce 41.67% 5,000,000 5.55
David Einhorn - Greenlight Capital Reduce 50.65% 7,683,647 4.81

* "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.