KIG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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