Boyle Capital Management’s Microsoft MSFT Stock Holding History

Boyle 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
2014 Q2	–	Sell	-56,836	Closed	-$2.33M	–	25
2014 Q1	$2.33M	Sell	56,836 -3,628	-6%	-$136K	1.92%	14
2013 Q4	$2.26M	Buy	60,464 +358	+0.6%	+$13K	1.9%	14
2013 Q3	$2M	Buy	60,106 +1,308	+2%	+$43K	1.88%	14
2013 Q2	$2.03M	Buy	+58,798	New	+$1.93M	1.9%	13

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boyle Capital Management's MSFT Position: Q2 2014 in Review

Boyle Capital Management sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 56,836 shares — an estimated $2.33M sold.

Boyle Capital Management first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q1 2014. 1,992 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Boyle Capital Management reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
Boyle Capital Management sold 56,836 Microsoft shares in Q2 2014, an estimated $2.33M.
Boyle Capital Management first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
Boyle Capital Management's Microsoft position peaked at $2.33M in Q1 2014.
1,992 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Boyle Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.