Elkhorn Partners’s Microsoft MSFT Stock Holding History

Elkhorn Partners’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
2014 Q4	–	Sell	-4,800	Closed	-$223K	–	50
2014 Q3	$223K	Sell	4,800 -6,700	-58%	-$299K	0.13%	42
2014 Q2	$480K	Sell	11,500 -1,000	-8%	-$40.5K	0.27%	29
2014 Q1	$512K	Sell	12,500 -8,000	-39%	-$300K	0.32%	26
2013 Q4	$767K	Sell	20,500 -7,000	-25%	-$254K	0.5%	22
2013 Q3	$915K	Sell	27,500 -9,000	-25%	-$296K	0.67%	18
2013 Q2	$1.26M	Buy	+36,500	New	+$1.2M	0.97%	14

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkhorn Partners's MSFT Position: Q4 2014 in Review

Elkhorn Partners sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 4,800 shares — an estimated $223K sold.

Elkhorn Partners first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2013. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Elkhorn Partners reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
Elkhorn Partners sold 4,800 Microsoft shares in Q4 2014, an estimated $223K.
Elkhorn Partners first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Elkhorn Partners's Microsoft position peaked at $1.26M in Q2 2013.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Elkhorn Partners's 13F filing for Q4 2014, filed 17 Feb 2015.