Limestone Value Partners’s Microsoft MSFT Stock Holding History

Limestone Value 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 Q3	–	Sell	-45,000	Closed	-$2.3M	–	33
2016 Q2	$2.3M	Buy	+45,000	New	+$2.34M	3.28%	15
2016 Q1	–	Sell	-110,859	Closed	-$6.15M	–	31
2015 Q4	$6.15M	Sell	110,859 -23,000	-17%	-$1.21M	5.74%	4
2015 Q3	$5.92M	Hold	133,859	–	–	7.24%	5
2015 Q2	$5.91M	Buy	133,859 +4,000	+3%	+$183K	6.29%	9
2015 Q1	$5.28M	Sell	129,859 -30,000	-19%	-$1.31M	5.35%	10
2014 Q4	$7.43M	Buy	+159,859	New	+$7.5M	6.49%	4

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

Limestone Value Partners's MSFT Position: Q3 2016 in Review

Limestone Value Partners sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 45,000 shares — an estimated $2.3M sold.

Limestone Value Partners first reported a position in MSFT in Q4 2014 and held it in 6 quarters. The position peaked at $7.43M in Q4 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Limestone Value Partners reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Limestone Value Partners sold 45,000 Microsoft shares in Q3 2016, an estimated $2.3M.
Limestone Value Partners first reported a position in Microsoft in Q4 2014 and held it in 6 quarters.
Limestone Value Partners's Microsoft position peaked at $7.43M in Q4 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.