Jeff Ubben - ValueAct Holdings,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 9.07 | SEC | ||
| 2017 Q4 | 9,014,063 | 9.07 | Add 0.01% | <0.01 | $85.54 | $771,062,000 | SEC |
| 2017 Q3 | 9,013,474 | 7.64 | Reduce 43.71% | 4.47 | $74.49 | $671,413,000 | SEC |
| 2017 Q2 | 16,012,799 | 10.23 | Reduce 30.42% | 3.92 | $68.93 | $1,103,762,000 | SEC |
| 2017 Q1 | 23,012,089 | 12.90 | Reduce 40.42% | 8.11 | $65.86 | $1,515,576,000 | SEC |
| 2016 Q4 | 38,626,497 | 20.07 | Add 0.00% | <0.01 | $62.14 | $2,400,251,000 | SEC |
| 2016 Q3 | 38,624,678 | 20.00 | Reduce 31.79% | 8.60 | $57.60 | $2,224,781,000 | SEC |
| 2016 Q2 | 56,624,678 | 27.04 | Add 0.00% | <0.01 | $51.17 | $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 | $55.48 | $3,141,487,000 | SEC |
| 2015 Q3 | 75,273,091 | 24.20 | Add 0.00% | <0.01 | $44.26 | $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 | $40.66 | $3,060,160,000 | SEC |
| 2014 Q4 | 74,238,243 | 27.90 | Add 0.00% | <0.01 | $46.45 | $3,448,366,000 | SEC |
| 2014 Q3 | 74,237,469 | 29.48 | Add 0.00% | <0.01 | $46.36 | $3,441,649,000 | SEC |
| 2014 Q2 | 74,236,642 | 29.92 | Add 4.14% | 1.19 | $41.70 | $3,095,668,000 | SEC |
| 2014 Q1 | 71,285,530 | 29.41 | Add 6.61% | 1.82 | $40.99 | $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 | $33.31 | $2,227,291,000 | SEC |
| 2013 Q2 | 57,750,000 | 27.39 | Buy | 27.39 | $34.53 | $1,994,108,000 | SEC |