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Miller Value Partners’s Microsoft MSFT Stock Holding History

Miller 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
2014
Q4 		– Sell
-745,975
Closed -$34.6M – 110
2014
Q3 		$34.6M Buy
745,975
+19,100
+3% +$852K 1.38% 37
2014
Q2 		$30.3M Sell
726,875
-9,600
-1% -$389K 1.16% 39
2014
Q1 		$30.2M Sell
736,475
-200
-0% -$7.51K 1.21% 38
2013
Q4 		$27.6M Buy
736,675
+255,600
+53% +$9.28M 1.25% 36
2013
Q3 		$16M Buy
481,075
+16,375
+4% +$539K 0.96% 40
2013
Q2 		$16.1M Buy
+464,700
New +$15.2M 1.1% 37

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miller Value Partners's MSFT Position: Q4 2014 in Review

Miller Value Partners sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 745,975 shares — an estimated $34.6M sold.

Miller Value Partners first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $34.6M in Q3 2014. 2,151 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Miller Value Partners reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
  • Miller Value Partners sold 745,975 Microsoft shares in Q4 2014, an estimated $34.6M.
  • Miller Value Partners first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
  • Miller Value Partners's Microsoft position peaked at $34.6M in Q3 2014.
  • 2,151 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.