Highfields Capital Management’s Microsoft MSFT Stock Holding History

Highfields 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	-2,497,304	Closed	-$155M	–	82
2016 Q4	$155M	Sell	2,497,304 -26,371	-1%	-$1.59M	1.29%	23
2016 Q3	$145M	Sell	2,523,675 -2,927,535	-54%	-$165M	1.36%	23
2016 Q2	$279M	Buy	+5,451,210	New	+$283M	2.43%	17
2016 Q1	–	Sell	-12,792,446	Closed	-$710M	–	78
2015 Q4	$710M	Sell	12,792,446 -2,750,000	-18%	-$145M	6.11%	3
2015 Q3	$688M	Buy	15,542,446 +5,099,699	+49%	+$229M	6.07%	3
2015 Q2	$461M	Buy	10,442,747 +300,000	+3%	+$13.7M	4.14%	7
2015 Q1	$412M	Buy	10,142,747 +2,195,000	+28%	+$95.6M	3.68%	8
2014 Q4	$369M	Hold	7,947,747	–	–	3.14%	9
2014 Q3	$368M	Hold	7,947,747	–	–	2.87%	11
2014 Q2	$331M	Hold	7,947,747	–	–	2.43%	10
2014 Q1	$326M	Sell	7,947,747 -8,350,000	-51%	-$313M	2.73%	10
2013 Q4	$610M	Sell	16,297,747 -15,000,000	-48%	-$545M	4.96%	4
2013 Q3	$1.04B	Buy	31,297,747 +26,297,747	+526%	+$865M	8.23%	2
2013 Q2	$173M	Buy	+5,000,000	New	+$164M	1.43%	22

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Highfields Capital Management sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 2,497,304 shares — an estimated $155M sold.

Highfields Capital Management first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $1.04B in Q3 2013. 2,431 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Highfields Capital Management reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
Highfields Capital Management sold 2,497,304 Microsoft shares in Q1 2017, an estimated $155M.
Highfields Capital Management first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
Highfields Capital Management's Microsoft position peaked at $1.04B in Q3 2013.
2,431 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.