Jeff Ubben - ValueAct Holdings
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 9.07 | $87.08–99.99 · VW $95.30i | SEC | |
| 2017 Q4 | 9,014,063 | 9.07 | Add 0.01% | <0.01 | $80.70–96.07 · VW $90.18i | $771,062,000 | SEC |
| 2017 Q3 | 9,013,474 | 7.64 | Reduce 43.71% | 4.47 | $72.92–86.20 · VW $81.10i | $671,413,000 | SEC |
| 2017 Q2 | 16,012,799 | 10.23 | Reduce 30.42% | 3.92 | $68.02–74.96 · VW $72.58i | $1,103,762,000 | SEC |
| 2017 Q1 | 23,012,089 | 12.90 | Reduce 40.42% | 8.11 | $63.62–70.74 · VW $68.07i | $1,515,576,000 | SEC |
| 2016 Q4 | 38,626,497 | 20.07 | Add 0.00% | <0.01 | $58.80–65.91 · VW $62.90i | $2,400,251,000 | SEC |
| 2016 Q3 | 38,624,678 | 20.00 | Reduce 31.79% | 8.60 | $55.61–61.41 · VW $59.09i | $2,224,781,000 | SEC |
| 2016 Q2 | 56,624,678 | 27.04 | Add 0.00% | <0.01 | $48.04–58.70 · VW $54.73i | $2,897,485,000 | SEC |
| 2016 Q1 | 56,623,770 | 32.49 | $55.23 | $3,127,331,000 | SEC | ||
| 2015 Q4 | 56,623,770 | 26.12 | Reduce 24.78% | 6.00 | $48.19–56.85 · VW $51.97i | $3,141,487,000 | SEC |
| 2015 Q3 | 75,273,091 | 24.20 | Add 0.00% | <0.01 | $41.66–54.98 · VW $50.33i | $3,331,587,000 | SEC |
| 2015 Q2 | 75,271,429 | 22.46 | $44.15 | $3,323,234,000 | SEC | ||
| 2015 Q1 | 75,271,429 | 22.91 | Add 1.39% | 0.31 | $40.12–49.54 · VW $45.51i | $3,060,160,000 | SEC |
| 2014 Q4 | 74,238,243 | 27.90 | Add 0.00% | <0.01 | $40.23–49.06 · VW $44.38i | $3,448,366,000 | SEC |
| 2014 Q3 | 74,237,469 | 29.48 | Add 0.00% | <0.01 | $42.10–50.05 · VW $46.65i | $3,441,649,000 | SEC |
| 2014 Q2 | 74,236,642 | 29.92 | Add 4.14% | 1.19 | $39.86–45.71 · VW $43.67i | $3,095,668,000 | SEC |
| 2014 Q1 | 71,285,530 | 29.41 | Add 6.61% | 1.82 | $37.49–41.66 · VW $40.03i | $2,921,994,000 | SEC |
| 2013 Q4 | 66,865,530 | 27.63 | $37.41 | $2,501,439,000 | SEC | ||
| 2013 Q3 | 66,865,530 | 26.78 | Add 15.78% | 3.65 | $30.95–38.29 · VW $35.79i | $2,227,291,000 | SEC |
| 2013 Q2 | 57,750,000 | 27.39 | Buy | 27.39 | $30.84–36.43 · VW $33.56i | $1,994,108,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05