JFB Holdings Corp’s Microsoft MSFT Stock Holding History

JFB Holdings Corp’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 Q3	$99.6M	Sell	1,729,462 -103,901	-6%	-$5.86M	3.18%	16
2016 Q2	$93.8M	Sell	1,833,363 -50,019	-3%	-$2.6M	2.92%	18
2016 Q1	$104M	Sell	1,883,382 -10,286	-0.5%	-$539K	3.09%	16
2015 Q4	$105M	Sell	1,893,668 -895,950	-32%	-$47.1M	3.13%	19
2015 Q3	$123M	Sell	2,789,618 -9,811	-0.4%	-$441K	3.7%	9
2015 Q2	$124M	Buy	2,799,429 +45,151	+2%	+$2.06M	3.39%	11
2015 Q1	$112M	Buy	2,754,278 +214,087	+8%	+$9.32M	2.89%	17
2014 Q4	$118M	Sell	2,540,191 -448,518	-15%	-$21.1M	3.13%	14
2014 Q3	$139M	Sell	2,988,709 -6,180	-0.2%	-$276K	3.87%	5
2014 Q2	$125M	Buy	2,994,889 +308,609	+11%	+$12.5M	3.39%	10
2014 Q1	$110M	Buy	2,686,280 +71,320	+3%	+$2.68M	3.45%	12
2013 Q4	$97.8M	Sell	2,614,960 -41,446	-2%	-$1.51M	3.56%	7
2013 Q3	$88.4M	Sell	2,656,406 -506,596	-16%	-$16.7M	3.49%	8
2013 Q2	$109M	Buy	+3,163,002	New	+$104M	4.46%	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

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

BFA

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

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

JFB Holdings Corp's MSFT Position: Q3 2016 in Review

JFB Holdings Corp reduced its Microsoft (MSFT) stake by 5.7% in Q3 2016, selling an estimated $5.86M and leaving 1,729,462 shares worth $99.6M. The position accounts for 3.18% of the portfolio, ranked #16.

JFB Holdings Corp first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $139M in Q3 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

JFB Holdings Corp held 1,729,462 shares of Microsoft worth $99.6M as of Q3 2016.
JFB Holdings Corp sold 103,901 Microsoft shares in Q3 2016, an estimated $5.86M.
Microsoft made up 3.18% of JFB Holdings Corp's portfolio in Q3 2016, its #16 holding.
JFB Holdings Corp first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Microsoft position peaked at $139M in Q3 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.