Coastland Capital’s Microsoft MSFT Stock Holding History

Coastland Capital’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	–	Sell	-250,000	Closed	-$13.8M	–	99
2016 Q1	$13.8M	Sell	250,000 -85,300	-25%	-$4.47M	0.66%	39
2015 Q4	$18.6M	Sell	335,300 -424,100	-56%	-$22.3M	0.67%	45
2015 Q3	$33.6M	Buy	+759,400	New	+$34.1M	0.99%	31
2015 Q2	–	Sell	-1,029,000	Closed	-$41.8M	–	216
2015 Q1	$41.8M	Buy	+1,029,000	New	+$44.8M	1.39%	18
2013 Q4	–	Sell	-500,000	Closed	-$16.6M	–	125
2013 Q3	$16.6M	Buy	+500,000	New	+$16.4M	1.04%	28

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

Coastland Capital's MSFT Position: Q2 2015 in Review

Coastland Capital sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 301,300 shares — an estimated $12.3M sold.

Coastland Capital first reported a position in MSFT in Q4 2013 and held it in 2 quarters. The position peaked at $12.3M in Q1 2015. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Coastland Capital reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
Coastland Capital sold 301,300 Microsoft shares in Q2 2015, an estimated $12.3M.
Coastland Capital first reported a position in Microsoft in Q4 2013 and held it in 2 quarters.
Coastland Capital's Microsoft position peaked at $12.3M in Q1 2015.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.