Grandmaster Capital Management’s Microsoft MSFT Stock Holding History

Grandmaster 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
2015 Q1	$15.8M	Sell	389,338 -110,662	-22%	-$4.82M	9.85%	3
2014 Q4	$23.2M	Sell	500,000 -110,648	-18%	-$5.19M	10.53%	1
2014 Q3	$28.3M	Buy	610,648 +7,029	+1%	+$314K	11.74%	1
2014 Q2	$25.2M	Buy	603,619 +90,807	+18%	+$3.68M	10.12%	1
2014 Q1	$21M	Buy	512,812 +255,449	+99%	+$9.59M	9.1%	2
2013 Q4	$9.63M	Buy	257,363 +12,972	+5%	+$471K	4.02%	14
2013 Q3	$8.13M	Sell	244,391 -52,039	-18%	-$1.71M	3.98%	14
2013 Q2	$10.2M	Buy	+296,430	New	+$9.71M	6.52%	4

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

Grandmaster Capital Management's MSFT Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Microsoft (MSFT) stake by 22% in Q1 2015, selling an estimated $4.82M and leaving 389,338 shares worth $15.8M. The position accounts for 9.85% of the portfolio, ranked #3.

Grandmaster Capital Management first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.3M in Q3 2014. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Grandmaster Capital Management held 389,338 shares of Microsoft worth $15.8M as of Q1 2015.
Grandmaster Capital Management sold 110,662 Microsoft shares in Q1 2015, an estimated $4.82M.
Microsoft made up 9.85% of Grandmaster Capital Management's portfolio in Q1 2015, its #3 holding.
Grandmaster Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Grandmaster Capital Management's Microsoft position peaked at $28.3M in Q3 2014.
2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.