KSA Capital Management’s Microsoft MSFT Stock Holding History

KSA Capital Management’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
2018 Q1	–	Sell	-33,000	Closed	-$2.82M	–	27
2017 Q4	$2.82M	Hold	33,000	–	–	5.49%	4
2017 Q3	$2.46M	Hold	33,000	–	–	12.65%	2
2017 Q2	$2.27M	Hold	33,000	–	–	12.63%	2
2017 Q1	$2.17M	Hold	33,000	–	–	2.02%	9
2016 Q4	$2.05M	Hold	33,000	–	–	1.98%	4
2016 Q3	$1.9M	Sell	33,000 -5,000	-13%	-$282K	0.59%	10
2016 Q2	$1.95M	Buy	38,000 +5,000	+15%	+$260K	0.47%	16
2016 Q1	$1.82M	Hold	33,000	–	–	0.34%	28
2015 Q4	$1.83M	Hold	33,000	–	–	0.47%	21
2015 Q3	$1.46M	Sell	33,000 -2,800	-8%	-$126K	0.54%	24
2015 Q2	$1.58M	Buy	+35,800	New	+$1.63M	0.58%	21
2015 Q1	–	Sell	-20,300	Closed	-$943K	–	64
2014 Q4	$943K	Sell	20,300 -14,700	-42%	-$690K	0.25%	38
2014 Q3	$1.62M	Hold	35,000	–	–	0.37%	27
2014 Q2	$1.46M	Hold	35,000	–	–	0.39%	31
2014 Q1	$1.44M	Hold	35,000	–	–	0.57%	23
2013 Q4	$1.31M	Hold	35,000	–	–	0.61%	26
2013 Q3	$1.17M	Hold	35,000	–	–	0.7%	21
2013 Q2	$1.21M	Buy	+35,000	New	+$1.15M	0.55%	24

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KSA Capital Management's MSFT Position: Q1 2018 in Review

KSA Capital Management sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 33,000 shares — an estimated $2.82M sold.

KSA Capital Management first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $2.82M in Q4 2017. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

KSA Capital Management reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 33,000 Microsoft shares in Q1 2018, an estimated $2.82M.
KSA Capital Management first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
KSA Capital Management's Microsoft position peaked at $2.82M in Q4 2017.
2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.