Kovitz Investment Group’s Microsoft MSFT Stock Holding History

Kovitz Investment Group’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 Q4	$606K	Buy	10,924 +116	+1%	+$6.1K	0.04%	95
2015 Q3	$478K	Sell	10,808 -421	-4%	-$18.9K	0.03%	80
2015 Q2	$496K	Sell	11,229 -300	-3%	-$13.7K	0.03%	86
2015 Q1	$469K	Sell	11,529 -400	-3%	-$17.4K	0.03%	87
2014 Q4	$554K	Sell	11,929 -953	-7%	-$44.7K	0.03%	87
2014 Q3	$597K	Buy	12,882 +45	+0.4%	+$2.01K	0.03%	79
2014 Q2	$535K	Sell	12,837 -5,063	-28%	-$205K	0.03%	82
2014 Q1	$512K	Buy	17,900 +5,244	+41%	+$197K	0.03%	85
2013 Q4	$473K	Sell	12,656 -1,475	-10%	-$53.6K	0.02%	91
2013 Q3	$470K	Sell	14,131 -7,249	-34%	-$238K	0.02%	91
2013 Q2	$739K	Buy	+21,380	New	+$700K	0.04%	80

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Kovitz Investment Group's MSFT Position: Q4 2015 in Review

Kovitz Investment Group increased its Microsoft (MSFT) stake by 1.1% in Q4 2015, buying an estimated $6.1K and bringing the position to 10,924 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #95.

Kovitz Investment Group first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $739K in Q2 2013. 2,274 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Kovitz Investment Group held 10,924 shares of Microsoft worth $606K as of Q4 2015.
Kovitz Investment Group bought 116 Microsoft shares in Q4 2015, an estimated $6.1K.
Microsoft made up 0.04% of Kovitz Investment Group's portfolio in Q4 2015, its #95 holding.
Kovitz Investment Group first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Microsoft position peaked at $739K in Q2 2013.
2,274 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.