Gyrus Investment Management’s Microsoft MSFT Stock Holding History

Gyrus Investment 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 Q2	–	Sell	-373,356	Closed	-$15.2M	–	56
2015 Q1	$15.2M	Sell	373,356 -8,120	-2%	-$354K	2.51%	2
2014 Q4	$17.7M	Buy	381,476 +12,000	+3%	+$563K	2.93%	2
2014 Q3	$17.1M	Sell	369,476 -355	-0.1%	-$15.8K	3%	2
2014 Q2	$15.4M	Sell	369,831 -3,150	-0.8%	-$127K	2.77%	2
2014 Q1	$16.9M	Sell	372,981 -6,250	-2%	-$235K	2.93%	2
2013 Q4	$15.1M	Sell	379,231 -7,426	-2%	-$270K	3.15%	1
2013 Q3	$13.2M	Buy	386,657 +38,634	+11%	+$1.27M	2.9%	2
2013 Q2	$12.7M	Buy	+348,023	New	+$11.4M	2.87%	2

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gyrus Investment Management's MSFT Position: Q2 2015 in Review

Gyrus Investment Management sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 373,356 shares — an estimated $15.2M sold.

Gyrus Investment Management first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q4 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Gyrus Investment Management reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 373,356 Microsoft shares in Q2 2015, an estimated $15.2M.
Gyrus Investment Management first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's Microsoft position peaked at $17.7M in Q4 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.