MSFT - MICROSOFT CORP COM
This page shows which of the focused investors we track hold MSFT and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2011 it was held by 18 managers with an aggregate reported value of $4.44B, which is 1.09% of the combined portfolio.
As of Q3 2011, 18 tracked institutional managers held MSFT (MICROSOFT CORP COM) with an aggregate reported value of $4.44B — 1.09% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2011
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.13% | Add +34.6% | 58,335,253 | $1.45B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 6.66% | Add +2.3% | 26,354,570 | $655.97M |
| 3 | Christopher Davis - Davis Advisors | 0.25% | Reduce -12.1% | 22,203,665 | $552.65M |
| 4 | First Eagle - First Eagle Investment Management | 2.37% | Add +2.6% | 19,098,704 | $475.37M |
| 5 | David Einhorn - Greenlight Capital | 8.08% | Add +2.4% | 15,170,942 | $377.61M |
| 6 | Seth Klarman - Baupost Group | 9.89% | - | 12,000,000 | $298.68M |
| 7 | Jensen Investment Management - Jensen Investment Management | 4.32% | New | 0 | $211.27M |
| 8 | Harry Burn - Sound Shore | 3.80% | Reduce -13.4% | 7,445,300 | $185.31M |
| 9 | Polen Capital Management - Polen Capital Management | 5.06% | Add +12.4% | 3,425,892 | $85.27M |
| 10 | Bill Miller - Miller Value Partners | 3.76% | Add +10.6% | 1,528,100 | $38.04M |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 2.27% | New | 0 | $32.87M |
| 12 | David Katz - Matrix Asset Advisors | 3.50% | Reduce -3.4% | 946,015 | $23.55M |
| 13 | Hillman Value Fund - Hillman Value Fund | 4.26% | Reduce -1.3% | 596,997 | $15.64M |
| 14 | Robert Olstein - Olstein Capital Management | 2.34% | Reduce -11.1% | 462,500 | $11.51M |
| 15 | Thomas Gayner - Markel Asset Management | 1.43% | Add +20.5% | 450,690 | $11.22M |
| 16 | Christopher Bloomstran - Semper Augustus | 4.77% | - | 282,360 | $7.03M |
| 17 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.18% | Add +2.4% | 222,677 | $5.54M |
| 18 | Thomas Russo - Gardner Russo & Quinn | 0.07% | Reduce -4.7% | 126,947 | $3.16M |
Loading holder history for MSFT…