ACM
Abrams Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,980,000
| Closed | -$328M | – | 20 |
|
|
2017
Q1 | $328M | Hold |
4,980,000
| – | – | 12.57% | 3 |
|
|
2016
Q4 | $309M | Hold |
4,980,000
| – | – | 11.36% | 3 |
|
|
2016
Q3 | $287M | Hold |
4,980,000
| – | – | 14.24% | 2 |
|
|
2016
Q2 | $255M | Hold |
4,980,000
| – | – | 13.31% | 3 |
|
|
2016
Q1 | $275M | Hold |
4,980,000
| – | – | 12.99% | 3 |
|
|
2015
Q4 | $276M | Hold |
4,980,000
| – | – | 15.11% | 2 |
|
|
2015
Q3 | $220M | Hold |
4,980,000
| – | – | 15.78% | 2 |
|
|
2015
Q2 | $220M | Hold |
4,980,000
| – | – | 14.93% | 2 |
|
|
2015
Q1 | $202M | Hold |
4,980,000
| – | – | 15.06% | 2 |
|
|
2014
Q4 | $231M | Hold |
4,980,000
| – | – | 11.98% | 4 |
|
|
2014
Q3 | $231M | Buy |
4,980,000
+1,560,000
| +46% | +$72.3M | 13.66% | 3 |
|
|
2014
Q2 | $143M | Hold |
3,420,000
| – | – | 10.07% | 4 |
|
|
2014
Q1 | $140M | Buy |
+3,420,000
| New | +$140M | 11.09% | 4 |
|