Apex Capital Management’s Microsoft MSFT Stock Holding History

Apex 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
2016 Q1	$14M	Sell	252,898 -28,221	-10%	-$1.48M	0.31%	90
2015 Q4	$15.6M	Sell	281,119 -3,657	-1%	-$192K	0.35%	82
2015 Q3	$12.6M	Sell	284,776 -17,766	-6%	-$798K	0.29%	88
2015 Q2	$13.4M	Sell	302,542 -2,272	-0.7%	-$104K	0.29%	85
2015 Q1	$12.4M	Sell	304,814 -23,149	-7%	-$1.01M	0.29%	80
2014 Q4	$15.2M	Sell	327,963 -1,884	-0.6%	-$88.4K	0.41%	72
2014 Q3	$15.3M	Buy	329,847 +22,059	+7%	+$984K	0.46%	73
2014 Q2	$12.8M	Buy	307,788 +52,187	+20%	+$2.11M	0.39%	76
2014 Q1	$10.5M	Buy	255,601 +5,795	+2%	+$218K	0.37%	76
2013 Q4	$9.35M	Sell	249,806 -3,382	-1%	-$123K	0.35%	78
2013 Q3	$8.43M	Sell	253,188 -26,260	-9%	-$864K	0.37%	73
2013 Q2	$9.65M	Buy	+279,448	New	+$9.16M	0.47%	71

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

Apex Capital Management's MSFT Position: Q1 2016 in Review

Apex Capital Management reduced its Microsoft (MSFT) stake by 10% in Q1 2016, selling an estimated $1.48M and leaving 252,898 shares worth $14M. The position accounts for 0.31% of the portfolio, ranked #90.

Apex Capital Management first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Apex Capital Management held 252,898 shares of Microsoft worth $14M as of Q1 2016.
Apex Capital Management sold 28,221 Microsoft shares in Q1 2016, an estimated $1.48M.
Microsoft made up 0.31% of Apex Capital Management's portfolio in Q1 2016, its #90 holding.
Apex Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Microsoft position peaked at $15.6M in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.