SEC 13F Intelligence

Sandell Asset Management Corp. / MSFT

Sandell Asset Management Corp.’s Microsoft Corp Position

Does Sandell Asset Management Corp. own Microsoft Corp (MSFT)? Yes — 62.3K shares worth $13M (+7.33% of its 13F portfolio) as of Q3 2020.

Position Value
$13M
Q3 2020
Shares
62.3K
% of Portfolio
+7.33%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $9MQ1 ’20Q2 ’20: $13MQ2 ’20Q3 ’20: $13MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202062.3K$13M+7.33%
Q2 202062.3K$13M+5.07%
Q1 202057.2K$9M+1.96%
Q4 201951.2K$8M+1.31%
Q3 201951.2K$7M+2.39%
Q2 201951.2K$7M+0.78%
Q1 201951.2K$6M+1.07%
Q4 201861.3K$6M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sandell Asset Management Corp.’s full portfolio or all institutional holders of MSFT.