Oldfield Partners’s Microsoft MSFT Stock Holding History

Oldfield 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 Q1	–	Sell	-1,799,513	Closed	-$95M	–	25
2015 Q4	$95M	Sell	1,799,513 -2,709,250	-60%	-$143M	8.07%	5
2015 Q3	$200M	Sell	4,508,763 -82,400	-2%	-$3.7M	14.33%	3
2015 Q2	$203M	Sell	4,591,163 -144,100	-3%	-$6.58M	11.93%	5
2015 Q1	$193M	Sell	4,735,263 -78,400	-2%	-$3.41M	11.79%	4
2014 Q4	$224M	Sell	4,813,663 -63,500	-1%	-$2.98M	13.18%	4
2014 Q3	$226M	Sell	4,877,163 -1,634,875	-25%	-$72.9M	12.95%	2
2014 Q2	$272M	Buy	6,512,038 +66,600	+1%	+$2.7M	11.48%	4
2014 Q1	$264M	Sell	6,445,438 -2,546,878	-28%	-$95.6M	12.63%	3
2013 Q4	$228M	Buy	8,992,316 +1,130,621	+14%	+$41.1M	12.08%	3
2013 Q3	$263M	Buy	7,861,695 +814,457	+12%	+$26.8M	13.47%	4
2013 Q2	$243M	Buy	+7,047,238	New	+$231M	15.74%	2

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

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

Oldfield Partners's MSFT Position: Q1 2016 in Review

Oldfield Partners sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 1,799,513 shares — an estimated $95M sold.

Oldfield Partners first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $272M in Q2 2014. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Oldfield Partners reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Oldfield Partners sold 1,799,513 Microsoft shares in Q1 2016, an estimated $95M.
Oldfield Partners first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
Oldfield Partners's Microsoft position peaked at $272M in Q2 2014.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Oldfield Partners's 13F filing for Q1 2016, filed 11 May 2016.