Empire Capital Management’s Microsoft MSFT Stock Holding History

Empire 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	-731,600	Closed	-$42.1M	–	18
2016 Q3	$42.1M	Buy	+731,600	New	+$41.3M	33.9%	2
2016 Q2	–	Sell	-113,200	Closed	-$6.25M	–	44
2016 Q1	$6.25M	Buy	+113,200	New	+$5.93M	9.98%	4
2015 Q3	–	Sell	-75,000	Closed	-$3.31M	–	52
2015 Q2	$3.31M	Buy	+75,000	New	+$3.42M	1.91%	16

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

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

Empire Capital Management reduced its Microsoft (MSFT) stake by 32% in Q4 2016, selling an estimated $928K and leaving 32,700 shares worth $2.03M. The position accounts for 6.82% of the portfolio, ranked #4.

Empire Capital Management first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $18.7M in Q4 2013. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Empire Capital Management held 32,700 shares of Microsoft worth $2.03M as of Q4 2016.
Empire Capital Management sold 15,421 Microsoft shares in Q4 2016, an estimated $928K.
Microsoft made up 6.82% of Empire Capital Management's portfolio in Q4 2016, its #4 holding.
Empire Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
Empire Capital Management's Microsoft position peaked at $18.7M in Q4 2013.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Empire Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.