As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.
While doing this research we’ve also uncovered a number of stocks that superinvestors have sold, or reduced in their portfolios, according to their latest 13f’s. So we’re now providing a new weekly feature article called ‘One Stock Superinvestors Are Selling‘. This week we’ll take a look at:
Microsoft Corporation (NASDAQ: MSFT)
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
A quick look at the price chart below for Microsoft shows us that the stock is up 36% in the past twelve months.
(Source: Morningstar)
Superinvestors who reduced, or sold out of Microsoft include:
(Remaining Shares)
Cliff Asness – 8,082,190
Stephen Mandel – 6,312,495
Jean-Marie Eveillard – 2,982,918
Stanley Druckenmiller – 2,638,074
John Rogers – 1,423,200
Joel Greenblatt – 242,554
Mario Gabelli – 147,321
James Dinan – 95,439
Paul Tudor Jones – 50,082
Louis Bacon – 31,218
Murray Stahl – 12,570
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