Kiltearn Partners’s Microsoft MSFT Stock Holding History

Kiltearn Partners’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 Q4	–	Sell	-713,896	Closed	-$41.1M	–	20
2016 Q3	$41.1M	Sell	713,896 -101,173	-12%	-$5.71M	1.63%	19
2016 Q2	$41.7M	Sell	815,069 -4,600	-0.6%	-$239K	1.88%	19
2016 Q1	$45.3M	Sell	819,669 -141,960	-15%	-$7.44M	1.91%	22
2015 Q4	$53.4M	Sell	961,629 -740,200	-43%	-$39M	2.6%	17
2015 Q3	$75.3M	Sell	1,701,829 -250,400	-13%	-$11.2M	3.5%	14
2015 Q2	$86.2M	Buy	1,952,229 +127,600	+7%	+$5.82M	4%	11
2015 Q1	$74.2M	Sell	1,824,629 -126,000	-6%	-$5.49M	3.98%	11
2014 Q4	$90.6M	Sell	1,950,629 -546,627	-22%	-$25.7M	5.87%	8
2014 Q3	$116M	Buy	2,497,256 +419,300	+20%	+$18.7M	9.27%	2
2014 Q2	$86.7M	Buy	2,077,956 +361,700	+21%	+$14.6M	8.22%	2
2014 Q1	$70.3M	Buy	1,716,256 +565,300	+49%	+$21.2M	7.4%	1
2013 Q4	$43.1M	Buy	+1,150,956	New	+$41.8M	7.2%	3

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

Kiltearn Partners's MSFT Position: Q4 2016 in Review

Kiltearn Partners sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 713,896 shares — an estimated $41.1M sold.

Kiltearn Partners first reported a position in MSFT in Q4 2013 and held it in 12 quarters. The position peaked at $116M in Q3 2014. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Kiltearn Partners reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Kiltearn Partners sold 713,896 Microsoft shares in Q4 2016, an estimated $41.1M.
Kiltearn Partners first reported a position in Microsoft in Q4 2013 and held it in 12 quarters.
Kiltearn Partners's Microsoft position peaked at $116M in Q3 2014.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Kiltearn Partners's 13F filing for Q4 2016, filed 3 Feb 2017.