CFS LLC’s Microsoft MSFT Stock Holding History

CFS LLC’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	-5,779	Closed	-$268K	–	30
2014 Q4	$268K	Buy	5,779 +4,779	+478%	+$224K	0.39%	35
2014 Q3	$46K	Sell	1,000 -80	-7%	-$3.57K	0.04%	87
2014 Q2	$47K	Hold	1,080	–	–	0.04%	84
2014 Q1	$44K	Hold	1,080	–	–	0.04%	89
2013 Q4	$40K	Hold	1,080	–	–	0.04%	94
2013 Q3	$36K	Hold	1,080	–	–	0.03%	85
2013 Q2	$37K	Buy	+1,080	New	+$35.4K	0.03%	82

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

CFS LLC's MSFT Position: Q1 2015 in Review

CFS LLC sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 5,779 shares — an estimated $268K sold.

CFS LLC first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q4 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

CFS LLC reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 5,779 Microsoft shares in Q1 2015, an estimated $268K.
CFS LLC first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
CFS LLC's Microsoft position peaked at $268K in Q4 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.