Cook & Bynum Capital Management’s Microsoft MSFT Stock Holding History

Cook & Bynum 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
2018 Q1	–	Sell	-209,569	Closed	-$17.9M	–	6
2017 Q4	$17.9M	Hold	209,569	–	–	13.1%	3
2017 Q3	$15.6M	Hold	209,569	–	–	10.02%	5
2017 Q2	$14.4M	Hold	209,569	–	–	9.66%	5
2017 Q1	$13.8M	Sell	209,569 -197,669	-49%	-$12.7M	9.59%	5
2016 Q4	$25.3M	Hold	407,238	–	–	18.78%	4
2016 Q3	$23.5M	Hold	407,238	–	–	17.86%	4
2016 Q2	$20.8M	Hold	407,238	–	–	14.33%	4
2016 Q1	$22.5M	Hold	407,238	–	–	15.55%	4
2015 Q4	$22.6M	Sell	407,238 -309,843	-43%	-$16.3M	16.71%	4
2015 Q3	$37.7M	Hold	717,081	–	–	25.5%	2
2015 Q2	$31.7M	Hold	717,081	–	–	22%	3
2015 Q1	$29.2M	Hold	717,081	–	–	18.97%	4
2014 Q4	$33.3M	Sell	717,081 -738,919	-51%	-$34.7M	20.31%	3
2014 Q3	$67.5M	Hold	1,456,000	–	–	35.56%	1
2014 Q2	$60.7M	Hold	1,456,000	–	–	33.97%	1
2014 Q1	$59.7M	Hold	1,456,000	–	–	34.1%	1
2013 Q4	$54.5M	Hold	1,456,000	–	–	31.64%	1
2013 Q3	$48.5M	Buy	1,456,000 +100,000	+7%	+$3.29M	30.57%	1
2013 Q2	$46.8M	Buy	+1,356,000	New	+$44.4M	30.97%	1

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cook & Bynum Capital Management's MSFT Position: Q1 2018 in Review

Cook & Bynum Capital Management sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 209,569 shares — an estimated $17.9M sold.

Cook & Bynum Capital Management first reported a position in MSFT in Q2 2013 and held it in 19 quarters. The position peaked at $67.5M in Q3 2014. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Cook & Bynum Capital Management reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Cook & Bynum Capital Management sold 209,569 Microsoft shares in Q1 2018, an estimated $17.9M.
Cook & Bynum Capital Management first reported a position in Microsoft in Q2 2013 and held it in 19 quarters.
Cook & Bynum Capital Management's Microsoft position peaked at $67.5M in Q3 2014.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2018, filed 15 May 2018.