Matterhorn Capital Management’s Microsoft MSFT Stock Holding History

Matterhorn 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
2016 Q3	$1.9M	Sell	33,033 -9,025	-21%	-$509K	1.26%	19
2016 Q2	$2.15M	Sell	42,058 -19,492	-32%	-$1.01M	1.37%	20
2016 Q1	$3.4M	Sell	61,550 -37,204	-38%	-$1.95M	2.21%	18
2015 Q4	$5.48M	Buy	+98,754	New	+$5.2M	2.5%	16
2014 Q4	–	Sell	-139,344	Closed	-$6.46M	–	57
2014 Q3	$6.46M	Sell	139,344 -2,220	-2%	-$99K	2.89%	2
2014 Q2	$5.9M	Buy	141,564 +1,428	+1%	+$57.8K	2.62%	7
2014 Q1	$5.65M	Sell	140,136 -1,643	-1%	-$61.7K	2.61%	5
2013 Q4	$5.3M	Buy	141,779 +235	+0.2%	+$8.54K	2.44%	9
2013 Q3	$4.71M	Buy	141,544 +850	+0.6%	+$28K	2.36%	12
2013 Q2	$4.86M	Buy	+140,694	New	+$4.61M	2.68%	5

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matterhorn Capital Management's MSFT Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Microsoft (MSFT) stake by 21% in Q3 2016, selling an estimated $509K and leaving 33,033 shares worth $1.9M. The position accounts for 1.26% of the portfolio, ranked #19.

Matterhorn Capital Management first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.46M in Q3 2014. 2,275 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Matterhorn Capital Management held 33,033 shares of Microsoft worth $1.9M as of Q3 2016.
Matterhorn Capital Management sold 9,025 Microsoft shares in Q3 2016, an estimated $509K.
Microsoft made up 1.26% of Matterhorn Capital Management's portfolio in Q3 2016, its #19 holding.
Matterhorn Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Matterhorn Capital Management's Microsoft position peaked at $6.46M in Q3 2014.
2,275 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.