International Value Advisers’s Microsoft MSFT Stock Holding History

International Value Advisers’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
2016 Q1	–	Sell	-768,473	Closed	-$42.6M	–	31
2015 Q4	$42.6M	Sell	768,473 -917,806	-54%	-$48.3M	1.13%	26
2015 Q3	$74.6M	Sell	1,686,279 -2,151	-0.1%	-$96.6K	1.96%	20
2015 Q2	$74.5M	Sell	1,688,430 -336,226	-17%	-$15.3M	1.93%	19
2015 Q1	$82.3M	Sell	2,024,656 -10,603	-0.5%	-$462K	2.07%	17
2014 Q4	$94.5M	Sell	2,035,259 -1,644,522	-45%	-$77.2M	2.15%	17
2014 Q3	$171M	Sell	3,679,781 -1,013,986	-22%	-$45.2M	3.86%	8
2014 Q2	$196M	Sell	4,693,767 -6,463	-0.1%	-$262K	4.53%	6
2014 Q1	$193M	Buy	4,700,230 +26,324	+0.6%	+$988K	4.63%	6
2013 Q4	$175M	Buy	4,673,906 +60,589	+1%	+$2.2M	4.36%	5
2013 Q3	$154M	Buy	4,613,317 +8,195	+0.2%	+$270K	4.03%	8
2013 Q2	$159M	Buy	+4,605,122	New	+$151M	4.23%	8

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

International Value Advisers's MSFT Position: Q1 2016 in Review

International Value Advisers sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 768,473 shares — an estimated $42.6M sold.

International Value Advisers first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $196M in Q2 2014. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

International Value Advisers reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
International Value Advisers sold 768,473 Microsoft shares in Q1 2016, an estimated $42.6M.
International Value Advisers first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
International Value Advisers's Microsoft position peaked at $196M in Q2 2014.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on International Value Advisers's 13F filing for Q1 2016, filed 13 May 2016.