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Orbis Holdings’s Microsoft MSFT Stock Holding History

Orbis Holdings’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
2015
Q4 		$232M Sell
4,184,279
-1,505,719
-26% -$79.2M 1.82% 18
2015
Q3 		$252M Sell
5,689,998
-4,351,548
-43% -$195M 2.14% 14
2015
Q2 		$443M Sell
10,041,546
-3,637,062
-27% -$166M 3.37% 9
2015
Q1 		$556M Sell
13,678,608
-509,533
-4% -$22.2M 4.44% 6
2014
Q4 		$659M Buy
14,188,141
+259,861
+2% +$12.2M 5.01% 4
2014
Q3 		$646M Buy
13,928,280
+5,478,700
+65% +$244M 5.12% 5
2014
Q2 		$352M Buy
8,449,580
+1,169,190
+16% +$47.3M 2.9% 13
2014
Q1 		$298M Buy
+7,280,390
New +$273M 2.37% 13
2013
Q3 		– Sell
-6,557,052
Closed -$226M – 73
2013
Q2 		$226M Buy
+6,557,052
New +$215M 1.8% 19

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State Street
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BIT
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return