GoodHaven Capital Management’s Microsoft MSFT Stock Holding History

GoodHaven 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
2017 Q1	–	Sell	-16,380	Closed	-$1.02M	–	23
2016 Q4	$1.02M	Sell	16,380 -15,200	-48%	-$914K	0.41%	19
2016 Q3	$1.82M	Sell	31,580 -23,930	-43%	-$1.35M	0.61%	20
2016 Q2	$2.84M	Hold	55,510	–	–	0.98%	19
2016 Q1	$3.07M	Hold	55,510	–	–	1.09%	20
2015 Q4	$3.08M	Sell	55,510 -1,700	-3%	-$89.5K	1.2%	20
2015 Q3	$2.53M	Sell	57,210 -525	-0.9%	-$23.6K	0.98%	19
2015 Q2	$2.55M	Sell	57,735 -38,250	-40%	-$1.75M	0.81%	19
2015 Q1	$3.9M	Sell	95,985 -158,640	-62%	-$6.91M	1.19%	17
2014 Q4	$11.8M	Sell	254,625 -616,075	-71%	-$28.9M	2.89%	13
2014 Q3	$40.4M	Sell	870,700 -136,150	-14%	-$6.07M	8.24%	3
2014 Q2	$42M	Buy	1,006,850 +18,790	+2%	+$760K	7.52%	3
2014 Q1	$40.5M	Hold	988,060	–	–	7.59%	3
2013 Q4	$37M	Buy	988,060 +73,950	+8%	+$2.69M	7.6%	4
2013 Q3	$30.4M	Buy	914,110 +46,350	+5%	+$1.52M	7.21%	5
2013 Q2	$30M	Buy	+867,760	New	+$28.4M	7.55%	4

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

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

GoodHaven Capital Management's MSFT Position: Q1 2017 in Review

GoodHaven Capital Management sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 16,380 shares — an estimated $1.02M sold.

GoodHaven Capital Management first reported a position in MSFT in Q2 2013 and held it in 15 quarters. The position peaked at $42M in Q2 2014. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

GoodHaven Capital Management reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
GoodHaven Capital Management sold 16,380 Microsoft shares in Q1 2017, an estimated $1.02M.
GoodHaven Capital Management first reported a position in Microsoft in Q2 2013 and held it in 15 quarters.
GoodHaven Capital Management's Microsoft position peaked at $42M in Q2 2014.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on GoodHaven Capital Management's 13F filing for Q1 2017, filed 11 May 2017.