Abrams Capital Management’s Microsoft MSFT Stock Holding History

Abrams Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$69.6M	13.66%	3
2014 Q2	$143M	Hold	3,420,000	–	–	10.07%	4
2014 Q1	$140M	Buy	+3,420,000	New	+$128M	11.09%	4

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abrams Capital Management's MSFT Position: Q2 2017 in Review

Abrams Capital Management sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 4,980,000 shares — an estimated $328M sold.

Abrams Capital Management first reported a position in MSFT in Q1 2014 and held it in 13 quarters. The position peaked at $328M in Q1 2017. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Abrams Capital Management reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
Abrams Capital Management sold 4,980,000 Microsoft shares in Q2 2017, an estimated $328M.
Abrams Capital Management first reported a position in Microsoft in Q1 2014 and held it in 13 quarters.
Abrams Capital Management's Microsoft position peaked at $328M in Q1 2017.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Abrams Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.