Gobi Capital’s Microsoft MSFT Stock Holding History

Gobi Capital’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
2017 Q2	–	Sell	-25,631	Closed	-$1.69M	–	10
2017 Q1	$1.69M	Sell	25,631 -2,647	-9%	-$170K	1.1%	9
2016 Q4	$1.76M	Buy	+28,278	New	+$1.7M	1.61%	9

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gobi Capital's MSFT Position: Q2 2017 in Review

Gobi Capital sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 25,631 shares — an estimated $1.69M sold.

Gobi Capital first reported a position in MSFT in Q4 2016 and held it in 2 quarters. The position peaked at $1.76M in Q4 2016. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Gobi Capital reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
Gobi Capital sold 25,631 Microsoft shares in Q2 2017, an estimated $1.69M.
Gobi Capital first reported a position in Microsoft in Q4 2016 and held it in 2 quarters.
Gobi Capital's Microsoft position peaked at $1.76M in Q4 2016.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Gobi Capital's 13F filing for Q2 2017, filed 14 Aug 2017.