Old West Investment Management’s Microsoft MSFT Stock Holding History

Old West Investment 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
2020 Q1	–	Sell	-3,900	Closed	-$615K	–	63
2019 Q4	$615K	Hold	3,900	–	–	0.23%	46
2019 Q3	$542K	Hold	3,900	–	–	0.32%	48
2019 Q2	$522K	Hold	3,900	–	–	0.25%	54
2019 Q1	$459K	Hold	3,900	–	–	0.17%	57
2018 Q4	$396K	Hold	3,900	–	–	0.11%	62
2018 Q3	$446K	Buy	+3,900	New	+$423K	0.18%	65

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Old West Investment Management's MSFT Position: Q3 2016 in Review

Old West Investment Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 94,664 shares — an estimated $4.84M sold.

Old West Investment Management first reported a position in MSFT in Q3 2013 and held it in 12 quarters. The position peaked at $9.73M in Q3 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Old West Investment Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Old West Investment Management sold 94,664 Microsoft shares in Q3 2016, an estimated $4.84M.
Old West Investment Management first reported a position in Microsoft in Q3 2013 and held it in 12 quarters.
Old West Investment Management's Microsoft position peaked at $9.73M in Q3 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Old West Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.