MSFT - MICROSOFT CORP
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 2013 it was held by 27 managers with an aggregate reported value of $9.83B, which is 1.53% of the combined portfolio.
As of Q3 2013, 27 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $9.83B — 1.53% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades MSFT — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q3 2013
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.27% | Add +12.0% | 86,524,349 | $2.88B |
| 2 | ValueAct Capital - ValueAct Capital | 20.10% | Add +15.8% | 66,865,530 | $2.23B |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 5.31% | Reduce -1.1% | 35,747,708 | $1.19B |
| 4 | First Eagle - First Eagle Investment Management | 3.01% | Add +3.6% | 31,130,505 | $1.04B |
| 5 | First Pacific Advisors - First Pacific Advisors | 5.72% | Add +27.3% | 16,641,700 | $554.34M |
| 6 | Richard Pzena - Pzena Investment Management | 3.13% | Add +17.1% | 14,552,334 | $484.74M |
| 7 | Christopher Davis - Davis Advisors | 1.00% | Reduce -1.5% | 11,538,873 | $384.01M |
| 8 | Jensen Investment Management - Jensen Investment Management | 3.53% | Add +1.0% | 6,853,261 | $228.28M |
| 9 | Bill Nygren - Oakmark Funds | 0.43% | Add +1.3% | 6,558,622 | $218.47M |
| 10 | Glenn Greenberg - Brave Warrior Advisors | 5.88% | New | 3,936,900 | $131.02M |
| 11 | Harry Burn - Sound Shore | 2.36% | Reduce -2.6% | 3,817,729 | $127.05M |
| 12 | Sarah Ketterer - Causeway Capital Management | 5.72% | Add +56.8% | 2,037,757 | $70.11M |
| 13 | Greenhaven Associates - Greenhaven Associates | 1.49% | New | 1,904,875 | $63.39M |
| 14 | Wallace Weitz - Weitz Investment Management | 2.33% | Add +0.0% | 1,855,775 | $61.82M |
| 15 | Valley Forge Capital Management - Valley Forge Capital Management | 2.82% | Reduce -14.3% | 1,278,803 | $42.56M |
| 16 | Thomas Gayner - Markel Asset Management | 0.92% | Add +3.8% | 802,300 | $26.7M |
| 17 | David Katz - Matrix Asset Advisors | 3.25% | Reduce -1.9% | 724,808 | $24.12M |
| 18 | Muhlenkamp - Muhlenkamp | 4.31% | Add +0.2% | 651,750 | $21.69M |
| 19 | Bill Miller - Miller Value Partners | 0.99% | Add +3.5% | 481,075 | $16.01M |
| 20 | Ariel Investments - Ariel Investments | 0.20% | Add +51.0% | 415,887 | $13.84M |
| 21 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.11% | Reduce -23.8% | 185,898 | $6.19M |
| 22 | Christopher Bloomstran - Semper Augustus | 2.89% | Add +0.1% | 146,505 | $4.88M |
| 23 | Robert Olstein - Olstein Capital Management | 0.71% | Reduce -49.6% | 140,000 | $4.66M |
| 24 | Steven Check - Check Capital Management | 0.38% | Reduce -82.5% | 70,718 | $2.35M |
| 25 | Hillman Value Fund - Hillman Value Fund | 3.59% | Reduce -0.3% | 66,013 | $2.35M |
| 26 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -0.3% | 64,389 | $2.14M |
| 27 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -2.7% | 62,558 | $2.08M |
Loading holder history for MSFT…