Dow Chemical Company’s Microsoft MSFT Stock Holding History

Dow Chemical Company’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 Q4	–	Sell	-60,000	Closed	-$2.66M	–	59
2015 Q3	$2.66M	Buy	60,000 +15,000	+33%	+$674K	0.22%	46
2015 Q2	$1.99M	Hold	45,000	–	–	0.18%	65
2015 Q1	$1.83M	Sell	45,000 -45,000	-50%	-$1.96M	0.16%	69
2014 Q4	$4.18M	Sell	90,000 -55,000	-38%	-$2.58M	0.38%	33
2014 Q3	$6.72M	Hold	145,000	–	–	0.59%	17
2014 Q2	$6.05M	Hold	145,000	–	–	0.51%	19
2014 Q1	$5.94M	Buy	145,000 +40,000	+38%	+$1.5M	0.49%	19
2013 Q4	$3.93M	Hold	105,000	–	–	0.32%	30
2013 Q3	$3.5M	Sell	105,000 -35,000	-25%	-$1.15M	0.29%	34
2013 Q2	$4.83M	Buy	+140,000	New	+$4.59M	0.43%	23

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

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

Dow Chemical Company's MSFT Position: Q4 2015 in Review

Dow Chemical Company sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 60,000 shares — an estimated $2.66M sold.

Dow Chemical Company first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $6.72M in Q3 2014. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Dow Chemical Company reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 60,000 Microsoft shares in Q4 2015, an estimated $2.66M.
Dow Chemical Company first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's Microsoft position peaked at $6.72M in Q3 2014.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.