Destrier Capital Management’s Microsoft MSFT Stock Holding History

Destrier 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
2016 Q4	–	Sell	-125,000	Closed	-$7.2M	–	8
2016 Q3	$7.2M	Sell	125,000 -60,000	-32%	-$3.39M	5%	6
2016 Q2	$9.47M	Sell	185,000 -45,000	-20%	-$2.34M	6.33%	5
2016 Q1	$12.7M	Sell	230,000 -70,000	-23%	-$3.67M	9.18%	3
2015 Q4	$16.6M	Sell	300,000 -100,000	-25%	-$5.26M	6.3%	6
2015 Q3	$17.7M	Hold	400,000	–	–	5.21%	7
2015 Q2	$17.7M	Sell	400,000 -100,000	-20%	-$4.56M	4.24%	12
2015 Q1	$20.3M	Buy	500,000 +220,000	+79%	+$9.58M	5.23%	10
2014 Q4	$13M	Sell	280,000 -115,000	-29%	-$5.4M	3.51%	14
2014 Q3	$18.3M	Buy	395,000 +115,000	+41%	+$5.13M	4.6%	7
2014 Q2	$11.7M	Buy	280,000 +50,000	+22%	+$2.02M	3.87%	11
2014 Q1	$9.43M	Buy	230,000 +149,000	+184%	+$5.59M	4.65%	7
2013 Q4	$3.03M	Buy	+81,000	New	+$2.94M	2.01%	17

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

Destrier Capital Management's MSFT Position: Q4 2016 in Review

Destrier Capital Management sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 125,000 shares — an estimated $7.2M sold.

Destrier Capital Management first reported a position in MSFT in Q4 2013 and held it in 12 quarters. The position peaked at $20.3M in Q1 2015. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Destrier Capital Management reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Destrier Capital Management sold 125,000 Microsoft shares in Q4 2016, an estimated $7.2M.
Destrier Capital Management first reported a position in Microsoft in Q4 2013 and held it in 12 quarters.
Destrier Capital Management's Microsoft position peaked at $20.3M in Q1 2015.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.