American Financial Group’s Microsoft MSFT Stock Holding History

American Financial Group’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
2015 Q4	–	Sell	-446,500	Closed	-$19.8M	–	159
2015 Q3	$19.8M	Hold	446,500	–	–	1.43%	16
2015 Q2	$19.7M	Hold	446,500	–	–	1.61%	11
2015 Q1	$18.2M	Hold	446,500	–	–	1.45%	13
2014 Q4	$20.7M	Hold	446,500	–	–	1.63%	10
2014 Q3	$20.7M	Hold	446,500	–	–	1.71%	10
2014 Q2	$18.6M	Hold	446,500	–	–	1.52%	13
2014 Q1	$18.3M	Hold	446,500	–	–	1.62%	10
2013 Q4	$16.7M	Sell	446,500 -220,000	-33%	-$7.99M	1.64%	9
2013 Q3	$22.2M	Hold	666,500	–	–	2.05%	6
2013 Q2	$23M	Buy	+666,500	New	+$21.8M	2.05%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Financial Group's MSFT Position: Q4 2015 in Review

American Financial Group sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 446,500 shares — an estimated $19.8M sold.

American Financial Group first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q2 2013. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

American Financial Group reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 446,500 Microsoft shares in Q4 2015, an estimated $19.8M.
American Financial Group first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
American Financial Group's Microsoft position peaked at $23M in Q2 2013.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.