Glade Brook Capital Partners’s Microsoft MSFT Stock Holding History

Glade Brook Capital 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
2015 Q1	–	Sell	-908,541	Closed	-$42.2M	–	16
2014 Q4	$42.2M	Sell	908,541 -457,355	-33%	-$21.5M	7.94%	6
2014 Q3	$63.3M	Buy	1,365,896 +240,593	+21%	+$10.7M	6.3%	6
2014 Q2	$46.9M	Buy	1,125,303 +415,033	+58%	+$16.8M	4.09%	9
2014 Q1	$29.1M	Buy	+710,270	New	+$26.7M	4.48%	9

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Glade Brook Capital Partners's MSFT Position: Q1 2015 in Review

Glade Brook Capital Partners sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 908,541 shares — an estimated $42.2M sold.

Glade Brook Capital Partners first reported a position in MSFT in Q1 2014 and held it in 4 quarters. The position peaked at $63.3M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Glade Brook Capital Partners reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
Glade Brook Capital Partners sold 908,541 Microsoft shares in Q1 2015, an estimated $42.2M.
Glade Brook Capital Partners first reported a position in Microsoft in Q1 2014 and held it in 4 quarters.
Glade Brook Capital Partners's Microsoft position peaked at $63.3M in Q3 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Glade Brook Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.