KR Capital Advisors’s Microsoft MSFT Stock Holding History

KR Capital Advisors’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	–	Sell	-32,530	Closed	-$1.44M	–	29
2015 Q3	$1.44M	Sell	32,530 -47,807	-60%	-$2.15M	1.02%	27
2015 Q2	$3.55M	Sell	80,337 -4,950	-6%	-$226K	1.28%	32
2015 Q1	$3.47M	Sell	85,287 -58,444	-41%	-$2.54M	1.18%	36
2014 Q4	$6.68M	Sell	143,731 -7,596	-5%	-$357K	1.62%	30
2014 Q3	$7.02M	Sell	151,327 -5,284	-3%	-$236K	1.68%	30
2014 Q2	$6.53M	Sell	156,611 -560	-0.4%	-$22.7K	1.48%	34
2014 Q1	$6.44M	Sell	157,171 -117,420	-43%	-$4.41M	1.5%	33
2013 Q4	$10.3M	Sell	274,591 -18,875	-6%	-$686K	1.61%	35
2013 Q3	$9.77M	Buy	293,466 +13,885	+5%	+$457K	1.61%	37
2013 Q2	$9.66M	Buy	+279,581	New	+$9.16M	1.75%	34

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

KR Capital Advisors's MSFT Position: Q4 2015 in Review

KR Capital Advisors sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 32,530 shares — an estimated $1.44M sold.

KR Capital Advisors first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q4 2013. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

KR Capital Advisors reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 32,530 Microsoft shares in Q4 2015, an estimated $1.44M.
KR Capital Advisors first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Microsoft position peaked at $10.3M in Q4 2013.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.