ICC Capital Management’s Microsoft MSFT Stock Holding History

ICC 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	$1.54M	Sell	37,771 -81,800	-68%	-$3.56M	0.2%	158
2014 Q4	$5.55M	Sell	119,571 -83,780	-41%	-$3.93M	0.72%	47
2014 Q3	$9.43M	Sell	203,351 -104,485	-34%	-$4.66M	1.14%	13
2014 Q2	$12.8M	Sell	307,836 -161,740	-34%	-$6.55M	1.35%	14
2014 Q1	$19.2M	Sell	469,576 -61,895	-12%	-$2.32M	1.73%	8
2013 Q4	$19.9M	Sell	531,471 -247,112	-32%	-$8.98M	1.66%	10
2013 Q3	$25.9M	Sell	778,583 -418,550	-35%	-$13.8M	1.88%	13
2013 Q2	$41.4M	Buy	+1,197,133	New	+$39.2M	2.96%	5

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

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

ICC Capital Management reduced its Microsoft (MSFT) stake by 68% in Q1 2015, selling an estimated $3.56M and leaving 37,771 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #158.

ICC Capital Management first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $41.4M in Q2 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

ICC Capital Management held 37,771 shares of Microsoft worth $1.54M as of Q1 2015.
ICC Capital Management sold 81,800 Microsoft shares in Q1 2015, an estimated $3.56M.
Microsoft made up 0.2% of ICC Capital Management's portfolio in Q1 2015, its #158 holding.
ICC Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Microsoft position peaked at $41.4M in Q2 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

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