Burnham Asset Management’s Microsoft MSFT Stock Holding History

Burnham Asset 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 Q2	$1.81M	Sell	35,290 -12,170	-26%	-$632K	0.5%	51
2016 Q1	$2.61M	Buy	47,460 +3,470	+8%	+$182K	0.83%	33
2015 Q4	$2.44M	Buy	43,990 +9,700	+28%	+$510K	0.67%	46
2015 Q3	$1.52M	Buy	34,290 +15	+0%	+$674	0.4%	65
2015 Q2	$1.51M	Buy	34,275 +1,110	+3%	+$50.6K	0.35%	73
2015 Q1	$1.35M	Sell	33,165 -2,875	-8%	-$125K	0.31%	82
2014 Q4	$1.67M	Sell	36,040 -1,300	-3%	-$61K	0.38%	71
2014 Q3	$1.73M	Buy	37,340 +300	+0.8%	+$13.4K	0.38%	73
2014 Q2	$1.54M	Buy	37,040 +30	+0.1%	+$1.21K	0.34%	79
2014 Q1	$1.52M	Buy	37,010 +20	+0.1%	+$751	0.36%	74
2013 Q4	$1.38M	Buy	36,990 +100	+0.3%	+$3.63K	0.32%	81
2013 Q3	$1.23M	Sell	36,890 -1,625	-4%	-$53.5K	0.3%	88
2013 Q2	$1.33M	Buy	+38,515	New	+$1.26M	0.34%	78

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Burnham Asset Management's MSFT Position: Q2 2016 in Review

Burnham Asset Management reduced its Microsoft (MSFT) stake by 26% in Q2 2016, selling an estimated $632K and leaving 35,290 shares worth $1.81M. The position accounts for 0.5% of the portfolio, ranked #51.

Burnham Asset Management first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2016. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Burnham Asset Management held 35,290 shares of Microsoft worth $1.81M as of Q2 2016.
Burnham Asset Management sold 12,170 Microsoft shares in Q2 2016, an estimated $632K.
Microsoft made up 0.5% of Burnham Asset Management's portfolio in Q2 2016, its #51 holding.
Burnham Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Microsoft position peaked at $2.61M in Q1 2016.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.