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 Q4 2012 it was held by 19 managers with an aggregate reported value of $4.59B, which is 1.32% of the combined portfolio.
As of Q4 2012, 19 tracked institutional managers held MSFT (MICROSOFT CORP COM) with an aggregate reported value of $4.59B — 1.32% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2012
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.44% | Add +11.8% | 68,095,523 | $1.82B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 4.78% | Reduce -0.9% | 29,851,815 | $797.94M |
| 3 | First Eagle - First Eagle Investment Management | 2.60% | Add +8.7% | 27,303,671 | $729.83M |
| 4 | Christopher Davis - Davis Advisors | 1.06% | Reduce -10.0% | 15,128,056 | $404.07M |
| 5 | David Einhorn - Greenlight Capital | 4.53% | Add +41.3% | 10,829,544 | $289.26M |
| 6 | Polen Capital Management - Polen Capital Management | 5.25% | Add +0.7% | 8,397,178 | $224.29M |
| 7 | Harry Burn - Sound Shore | 2.90% | Add +8.4% | 4,840,570 | $129.29M |
| 8 | Terry Smith - Fundsmith | 9.49% | New | 2,465,679 | $65.91M |
| 9 | Seth Klarman - Baupost Group | 1.72% | Add +42.9% | 2,000,000 | $53.42M |
| 10 | Thomas Gayner - Markel Asset Management | 1.77% | - | 803,090 | $21.45M |
| 11 | David Katz - Matrix Asset Advisors | 3.20% | Reduce -0.1% | 730,632 | $19.52M |
| 12 | Bill Miller - Miller Value Partners | 1.07% | Reduce -10.3% | 426,775 | $11.41M |
| 13 | Robert Olstein - Olstein Capital Management | 1.87% | - | 369,000 | $9.86M |
| 14 | Christopher Bloomstran - Semper Augustus | 4.72% | Add +1.2% | 283,885 | $7.58M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.14% | Add +1.4% | 219,893 | $5.87M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -2.8% | 67,267 | $1.8M |
| 17 | Hillman Value Fund - Hillman Value Fund | 3.78% | Reduce -19.8% | 52,578 | $1.44M |
| 18 | Jensen Investment Management - Jensen Investment Management | 3.85% | New | 0 | $205.87K |
| 19 | Valley Forge Capital Management - Valley Forge Capital Management | 0.40% | New | 0 | $30.11K |
Loading holder history for MSFT…