The One Stock That Superinvestors Are Dumping: Is It Time to Sell?

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 Corp (MSFT)

A quick look at the price chart below for the company shows us that the stock is up 17.85% in the past twelve months.

Source: Google Finance

Superinvestors who reduced, or sold out of the company’s stock, according to their latest 13Fs, include:

(Remaining shares)

Terry Smith – 7,140,615

Cliff Asness – 3,868,943

Dan Loeb – 1,580,000

Donald Yacktman – 1,248,427

Ken Griffin – 1,243,093

David Tepper – 1,181,356

Jean-Marie Eveillard – 659,204

Stan Druckenmiller – 400,490

John Rogers – 265,438

Bernard Horn – 104,926

Cath Wood – 30,409