Bares Capital Management’s Microsoft MSFT Stock Holding History

Bares 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
2015 Q1	–	Sell	-10,440	Closed	-$485K	–	32
2014 Q4	$485K	Hold	10,440	–	–	0.06%	42
2014 Q3	$484K	Sell	10,440 -9	-0.1%	-$401	0.06%	44
2014 Q2	$436K	Hold	10,449	–	–	0.04%	56
2014 Q1	$428K	Hold	10,449	–	–	0.03%	60
2013 Q4	$391K	Sell	10,449 -13,420	-56%	-$487K	0.03%	57
2013 Q3	$794K	Sell	23,869 -75	-0.3%	-$2.47K	0.07%	44
2013 Q2	$827K	Buy	+23,944	New	+$784K	0.08%	42

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bares Capital Management's MSFT Position: Q1 2015 in Review

Bares Capital Management sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 10,440 shares — an estimated $485K sold.

Bares Capital Management first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $827K in Q2 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Bares Capital Management reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 10,440 Microsoft shares in Q1 2015, an estimated $485K.
Bares Capital Management first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Microsoft position peaked at $827K in Q2 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.