Nebula Capital Management’s Microsoft MSFT Stock Holding History

Nebula 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 Q2	–	Sell	-58,000	Closed	-$3.2M	–	28
2016 Q1	$3.2M	Hold	58,000	–	–	2.27%	18
2015 Q4	$3.22M	Hold	58,000	–	–	2.04%	19
2015 Q3	$2.57M	Hold	58,000	–	–	1.73%	25
2015 Q2	$2.56M	Buy	58,000 +20,000	+53%	+$913K	1.55%	24
2015 Q1	$1.54M	Buy	+38,000	New	+$1.65M	1%	26
2013 Q3	–	Sell	-188,200	Closed	-$6.5M	–	33
2013 Q2	$6.5M	Buy	+188,200	New	+$6.17M	4.43%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nebula Capital Management's MSFT Position: Q2 2016 in Review

Nebula Capital Management sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 58,000 shares — an estimated $3.2M sold.

Nebula Capital Management first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $6.5M in Q2 2013. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Nebula Capital Management reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Nebula Capital Management sold 58,000 Microsoft shares in Q2 2016, an estimated $3.2M.
Nebula Capital Management first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Nebula Capital Management's Microsoft position peaked at $6.5M in Q2 2013.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.