Brandywine Global Investment Management’s Microsoft MSFT Stock Holding History

Brandywine Global Investment 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 Q4	–	Sell	-2,600	Closed	-$150K	–	990
2016 Q3	$150K	Hold	2,600	–	–	﹤0.01%	718
2016 Q2	$134K	Buy	2,600 +200	+8%	+$10.4K	﹤0.01%	737
2016 Q1	$133K	Buy	+2,400	New	+$126K	﹤0.01%	735
2015 Q4	–	Sell	-6,352,569	Closed	-$281M	–	980
2015 Q3	$281M	Buy	6,352,569 +1,295,491	+26%	+$58.2M	1.83%	7
2015 Q2	$223M	Buy	5,057,078 +424,075	+9%	+$19.3M	1.4%	12
2015 Q1	$188M	Buy	4,633,003 +313,170	+7%	+$13.6M	1.22%	13
2014 Q4	$201M	Sell	4,319,833 -1,975,520	-31%	-$92.7M	1.34%	13
2014 Q3	$292M	Buy	6,295,353 +591,080	+10%	+$26.4M	2.15%	5
2014 Q2	$238M	Buy	5,704,273 +720,132	+14%	+$29.1M	1.86%	7
2014 Q1	$204M	Buy	4,984,141 +954,711	+24%	+$35.8M	1.77%	10
2013 Q4	$151M	Buy	4,029,430 +93,469	+2%	+$3.39M	1.38%	16
2013 Q3	$131M	Sell	3,935,961 -477,692	-11%	-$15.7M	1.3%	13
2013 Q2	$152M	Buy	+4,413,653	New	+$145M	1.57%	12

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

BFA

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

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

Brandywine Global Investment Management's MSFT Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 2,600 shares — an estimated $150K sold.

Brandywine Global Investment Management first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $292M in Q3 2014. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Brandywine Global Investment Management reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 2,600 Microsoft shares in Q4 2016, an estimated $150K.
Brandywine Global Investment Management first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
Brandywine Global Investment Management's Microsoft position peaked at $292M in Q3 2014.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.