Gruss Capital Management’s Microsoft MSFT Stock Holding History

Gruss 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	-4,722,400	Closed	-$293M	–	39
2016 Q4	$293M	Sell	4,722,400 -1,147,600	-20%	-$69M	7.01%	3
2016 Q3	$338M	Hold	5,870,000	–	–	9.38%	2
2016 Q2	$300M	Sell	5,870,000 -170,000	-3%	-$8.83M	9.69%	3
2016 Q1	$334M	Buy	6,040,000 +1,645,000	+37%	+$86.2M	10.53%	4
2015 Q4	$244M	Buy	4,395,000 +2,015,000	+85%	+$106M	7.9%	4
2015 Q3	$105M	Buy	2,380,000 +200,000	+9%	+$8.98M	3.33%	7
2015 Q2	$96.2M	Buy	2,180,000 +230,000	+12%	+$10.5M	3.41%	9
2015 Q1	$79.3M	Buy	1,950,000 +950,000	+95%	+$41.4M	3.26%	9
2014 Q4	$46.5M	Sell	1,000,000 -1,000,000	-50%	-$46.9M	1.33%	23
2014 Q3	$92.7M	Sell	2,000,000 -2,340,000	-54%	-$104M	4.16%	5
2014 Q2	$181M	Sell	4,340,000 -1,120,000	-21%	-$45.3M	8.72%	3
2014 Q1	$224M	Buy	5,460,000 +210,000	+4%	+$7.88M	13.7%	1
2013 Q4	$196M	Sell	5,250,000 -500,000	-9%	-$18.2M	14.85%	1
2013 Q3	$192M	Buy	+5,750,000	New	+$189M	18.81%	1

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Bank of New York Mellon

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

JP Morgan Chase

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